Caption Management’s Hologic HOLX Stock Holding History

Caption Management’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	-150,000	Closed	-$10.1M	–	1790
2025 Q3	$10.1M	Buy	150,000 +50,000	+50%	+$3.32M	0.08%	281
2025 Q2	$6.52M	Buy	100,000 +55,000	+122%	+$3.3M	0.07%	325
2025 Q1	$2.78M	Hold	45,000	–	–	0.03%	582
2024 Q4	$3.24M	Buy	+45,000	New	+$3.52M	0.03%	527
2023 Q1	–	Sell	-28,000	Closed	-$2.09M	–	1278
2022 Q4	$2.09M	Buy	+28,000	New	+$1.99M	0.03%	549
2022 Q3	–	Sell	-75,000	Closed	-$5.2M	–	1647
2022 Q2	$5.2M	Sell	75,000 -50,000	-40%	-$3.71M	0.07%	342
2022 Q1	$9.6M	Buy	125,000 +110,000	+733%	+$7.91M	0.12%	225
2021 Q4	$1.15M	Sell	15,000 -132,500	-90%	-$9.74M	0.01%	994
2021 Q3	$10.9M	Buy	+147,500	New	+$11.1M	0.12%	217
2020 Q3	–	Sell	-50,000	Closed	-$2.85M	–	1130
2020 Q2	$2.85M	Buy	+50,000	New	+$2.45M	0.09%	294
2020 Q1	–	Sell	-50,000	Closed	-$2.61M	–	945
2019 Q4	$2.61M	Buy	+50,000	New	+$2.49M	0.09%	307
2019 Q2	–	Sell	-40,000	Closed	-$1.94M	–	729
2019 Q1	$1.94M	Buy	+40,000	New	+$1.8M	0.11%	247

Other funds holding HOLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caption Management's HOLX Position: Q1 2026 in Review

Caption Management increased its Hologic (HOLX) stake by 103% in Q1 2026, buying an estimated $2.03M and bringing the position to 53,137 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #593.

Caption Management first reported a position in HOLX in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.74M in Q3 2025. 703 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

Caption Management held 53,137 shares of Hologic worth $4.02M as of Q1 2026.
Caption Management bought 27,000 Hologic shares in Q1 2026, an estimated $2.03M.
Hologic made up 0.02% of Caption Management's portfolio in Q1 2026, its #593 holding.
Caption Management first reported a position in Hologic in Q4 2019 and has held it in 8 quarters since.
Caption Management's Hologic position peaked at $6.74M in Q3 2025.
703 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.