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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
Q2 		– Sell
-9,920
Closed -$163K – 1976
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's QDEL Position: Q2 2026 in Review

Caption Management sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 9,920 shares — an estimated $163K sold.

Caption Management first reported a position in QDEL in Q4 2019 and held it in 6 quarters. The position peaked at $2.82M in Q4 2023. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Caption Management reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 9,920 QuidelOrtho shares in Q2 2026, an estimated $163K.
  • Caption Management first reported a position in QuidelOrtho in Q4 2019 and held it in 6 quarters.
  • Caption Management's QuidelOrtho position peaked at $2.82M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.