Caption Management’s QuidelOrtho QDEL Stock Holding History

Caption Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$163K	Buy	+9,920	New	+$244K	﹤0.01%	1360
2024 Q3	–	Sell	-15,300	Closed	-$508K	–	1533
2024 Q2	$508K	Sell	15,300 -12,739	-45%	-$521K	0.01%	806
2024 Q1	$1.34M	Sell	28,039 -10,261	-27%	-$598K	0.02%	662
2023 Q4	$2.82M	Buy	+38,300	New	+$2.59M	0.04%	514
2021 Q1	–	Sell	-8,577	Closed	-$1.54M	–	1324
2020 Q4	$1.54M	Buy	+8,577	New	+$1.91M	0.04%	506
2020 Q1	–	Sell	-20,000	Closed	-$1.5M	–	1034
2019 Q4	$1.5M	Buy	+20,000	New	+$1.29M	0.05%	416

Other funds holding QDEL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's QDEL Position: Q1 2026 in Review

Caption Management opened a new position in QuidelOrtho (QDEL) in Q1 2026: 9,920 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Caption Management previously reported a position in QDEL as recently as Q2 2024.

Caption Management first reported a position in QDEL in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2023. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

Caption Management held 9,920 shares of QuidelOrtho worth $163K as of Q1 2026.
QuidelOrtho was a new Caption Management position in Q1 2026.
QuidelOrtho made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1360 holding.
Caption Management first reported a position in QuidelOrtho in Q4 2019 and has held it in 6 quarters since.
Caption Management's QuidelOrtho position peaked at $2.82M in Q4 2023.
237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

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