Capula Management’s Hologic HOLX Stock Holding History

Capula Management’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-465,126	Closed	-$35.2M	–	896
2026 Q1	$35.2M	Buy	465,126 +268,942	+137%	+$20.2M	0.25%	29
2025 Q4	$14.6M	Buy	+196,184	New	+$14.3M	0.07%	95
2024 Q2	–	Sell	-5,981	Closed	-$466K	–	534
2024 Q1	$466K	Buy	5,981 +14	+0.2%	+$1.04K	0.01%	220
2023 Q4	$426K	Sell	5,967 -833	-12%	-$58K	0.02%	162
2023 Q3	$472K	Buy	6,800 +3,880	+133%	+$293K	0.01%	382
2023 Q2	$236K	Buy	+2,920	New	+$239K	0.01%	388
2023 Q1	–	Sell	-6,474	Closed	-$484K	–	801
2022 Q4	$484K	Buy	+6,474	New	+$461K	0.01%	585
2021 Q4	–	Sell	-25,221	Closed	-$1.86M	–	452
2021 Q3	$1.86M	Buy	+25,221	New	+$1.89M	0.02%	418

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capula Management's HOLX Position: Q2 2026 in Review

Capula Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 465,126 shares — an estimated $35.2M sold.

Capula Management first reported a position in HOLX in Q3 2021 and held it in 8 quarters. The position peaked at $35.2M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Capula Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Capula Management sold 465,126 Hologic shares in Q2 2026, an estimated $35.2M.
Capula Management first reported a position in Hologic in Q3 2021 and held it in 8 quarters.
Capula Management's Hologic position peaked at $35.2M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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