CM
QDEL icon

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
-20,000
Closed -$664K – 1534
2024
Q2 		$664K Buy
+20,000
New +$818K 0.01% 754

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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.