Capital Fund Management (CFM)
HOLX

Capital Fund Management (CFM)’s Hologic HOLX Stock Holding History

Capital Fund Management (CFM)’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,100
Closed -$1.29M – 2491
2025
Q3 		$1.29M Sell
19,100
-18,000
-49% -$1.19M ﹤0.01% 1980
2025
Q2 		$2.42M Buy
+37,100
New +$2.22M 0.01% 1567
2024
Q2 		– Sell
-12,500
Closed -$975K – 1999
2024
Q1 		$975K Sell
12,500
-13,400
-52% -$997K ﹤0.01% 1721
2023
Q4 		$1.85M Buy
25,900
+12,800
+98% +$891K 0.01% 1570
2023
Q3 		$909K Buy
+13,100
New +$990K ﹤0.01% 1675
2022
Q1 		– Sell
-21,900
Closed -$1.68M – 1587
2021
Q4 		$1.68M Sell
21,900
-35,600
-62% -$2.62M 0.01% 1102
2021
Q3 		$4.24M Buy
57,500
+2,500
+5% +$187K 0.03% 644
2021
Q2 		$3.67M Buy
55,000
+37,900
+222% +$2.53M 0.03% 699
2021
Q1 		$1.27M Buy
+17,100
New +$1.3M 0.01% 901
2018
Q4 		– Sell
-6,400
Closed -$262K – 2001
2018
Q3 		$262K Buy
+6,400
New +$259K ﹤0.01% 1814
2017
Q4 		– Sell
-8,200
Closed -$301K – 1869
2017
Q3 		$301K Buy
+8,200
New +$331K ﹤0.01% 1322

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital Fund Management (CFM)'s HOLX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Hologic (HOLX) in Q4 2025, closing a stake of 178,725 shares — an estimated $12.1M sold.

Capital Fund Management (CFM) first reported a position in HOLX in Q4 2013 and held it in 28 quarters. The position peaked at $18.9M in Q1 2025. 748 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 178,725 Hologic shares in Q4 2025, an estimated $12.1M.
  • Capital Fund Management (CFM) first reported a position in Hologic in Q4 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Hologic position peaked at $18.9M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.