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
2021 Q2	–	Sell	-385,600	Closed	-$28.7M	–	819
2021 Q1	$28.7M	Buy	+385,600	New	+$29.3M	0.57%	46

Other funds holding HOLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capula Management's HOLX Position: Q1 2026 in Review

Capula Management increased its Hologic (HOLX) stake by 137% in Q1 2026, buying an estimated $20.2M and bringing the position to 465,126 shares worth $35.2M. The position accounts for 0.25% of the portfolio, ranked #29.

Capula Management first reported a position in HOLX in Q3 2021 and has held it in 8 quarters since. 702 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

Capula Management held 465,126 shares of Hologic worth $35.2M as of Q1 2026.
Capula Management bought 268,942 Hologic shares in Q1 2026, an estimated $20.2M.
Hologic made up 0.25% of Capula Management's portfolio in Q1 2026, its #29 holding.
Capula Management first reported a position in Hologic in Q3 2021 and has held it in 8 quarters since.
702 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.