CAPTRUST Financial Advisors
QTRX icon

CAPTRUST Financial Advisors’s Quanterix QTRX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.8K Buy
+14,301
New +$46.4K ﹤0.01% 3110
2024
Q1 		– Sell
-15,932
Closed -$436K – 2544
2023
Q4 		$436K Buy
15,932
+100
+0.6% +$2.35K ﹤0.01% 1834
2023
Q3 		$430K Buy
+15,832
New +$392K ﹤0.01% 1740
2022
Q3 		– Sell
-47
Closed -$1K – 3581
2022
Q2 		$1K Buy
+47
New +$966 ﹤0.01% 4725
2021
Q3 		– Sell
-19
Closed -$1K – 4734
2021
Q2 		$1K Sell
19
-122
-87% -$7.08K ﹤0.01% 4371
2021
Q1 		$8K Buy
+141
New +$9.53K ﹤0.01% 3553

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CAPTRUST Financial Advisors's QTRX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Quanterix (QTRX) in Q2 2026: 14,301 shares worth $61.8K. The stake represents ﹤0.01% of the portfolio and ranks #3110 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in QTRX as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in QTRX in Q1 2021 and has held it in 6 quarters since. The position peaked at $436K in Q4 2023. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,301 shares of Quanterix worth $61.8K as of Q2 2026.
  • Quanterix was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Quanterix made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3110 holding.
  • CAPTRUST Financial Advisors first reported a position in Quanterix in Q1 2021 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Quanterix position peaked at $436K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.