Capricorn Fund Managers’s Hologic HOLX Stock Holding History

Capricorn Fund Managers’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
2026 Q2	–	Sell	-64,869	Closed	-$4.9M	–	195
2026 Q1	$4.9M	Buy	+64,869	New	+$4.88M	0.76%	42

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capricorn Fund Managers's HOLX Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Hologic (HOLX) in Q2 2026, closing a stake of 64,869 shares — an estimated $4.9M sold.

Capricorn Fund Managers first reported a position in HOLX in Q1 2026 and held it in 1 quarter. The position peaked at $4.9M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Capricorn Fund Managers reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 64,869 Hologic shares in Q2 2026, an estimated $4.9M.
Capricorn Fund Managers first reported a position in Hologic in Q1 2026 and held it in 1 quarter.
Capricorn Fund Managers's Hologic position peaked at $4.9M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.