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
2026 Q1	$4.44M	Buy	58,800 +25,000	+74%	+$1.88M	0.03%	564
2025 Q4	$2.52M	Buy	+33,800	New	+$2.47M	0.02%	759
2025 Q2	–	Sell	-45,000	Closed	-$2.78M	–	1657
2025 Q1	$2.78M	Hold	45,000	–	–	0.03%	583
2024 Q4	$3.24M	Buy	+45,000	New	+$3.52M	0.03%	528
2022 Q4	–	Sell	-18,000	Closed	-$1.16M	–	1463
2022 Q3	$1.16M	Sell	18,000 -57,000	-76%	-$3.95M	0.02%	814
2022 Q2	$5.2M	Hold	75,000	–	–	0.07%	343
2022 Q1	$5.76M	Buy	75,000 +60,000	+400%	+$4.31M	0.07%	372
2021 Q4	$1.15M	Buy	+15,000	New	+$1.1M	0.01%	995
2020 Q3	–	Sell	-50,000	Closed	-$2.85M	–	1131
2020 Q2	$2.85M	Buy	+50,000	New	+$2.45M	0.09%	295
2020 Q1	–	Sell	-50,000	Closed	-$2.61M	–	947
2019 Q4	$2.61M	Buy	+50,000	New	+$2.49M	0.09%	308

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.