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
2024 Q3	–	Sell	-45,000	Closed	-$1.49M	–	1532
2024 Q2	$1.49M	Sell	45,000 -45,000	-50%	-$1.84M	0.02%	549
2024 Q1	$4.31M	Buy	+90,000	New	+$5.25M	0.07%	327
2021 Q1	–	Sell	-40,000	Closed	-$7.19M	–	1323
2020 Q4	$7.19M	Buy	40,000 +9,000	+29%	+$2M	0.16%	169
2020 Q3	$6.8M	Sell	31,000 -7,500	-19%	-$1.67M	0.16%	156
2020 Q2	$8.61M	Buy	+38,500	New	+$6.03M	0.29%	78

Other funds holding QDEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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.