Capula Management’s Idexx Laboratories IDXX Stock Holding History

Capula Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-111	Closed	-$62.4K	–	908
2026 Q1	$62.4K	Buy	+111	New	+$71.2K	﹤0.01%	965
2023 Q3	–	Sell	-660	Closed	-$331K	–	582
2023 Q2	$331K	Sell	660 -419	-39%	-$201K	0.01%	355
2023 Q1	$540K	Sell	1,079 -97	-8%	-$46.4K	0.01%	405
2022 Q4	$480K	Sell	1,176 -1,724	-59%	-$669K	0.01%	589
2022 Q3	$945K	Buy	+2,900	New	+$1.07M	0.01%	410
2021 Q3	–	Sell	-626	Closed	-$395K	–	950
2021 Q2	$395K	Buy	+626	New	+$346K	0.01%	514

Other funds holding IDXX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capula Management's IDXX Position: Q2 2026 in Review

Capula Management sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 111 shares — an estimated $62.4K sold.

Capula Management first reported a position in IDXX in Q2 2021 and held it in 6 quarters. The position peaked at $945K in Q3 2022. 1,302 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

Capula Management reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
Capula Management sold 111 Idexx Laboratories shares in Q2 2026, an estimated $62.4K.
Capula Management first reported a position in Idexx Laboratories in Q2 2021 and held it in 6 quarters.
Capula Management's Idexx Laboratories position peaked at $945K in Q3 2022.
1,302 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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