Carson Wealth (CWM LLC)
QTRX icon

Carson Wealth (CWM LLC)’s Quanterix QTRX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$26.8K Buy
7,626
+5,674
+291% +$33.1K ﹤0.01% 4247
2025
Q4 		$12K Buy
1,952
+658
+51% +$4.09K ﹤0.01% 4471
2025
Q3 		$7K Sell
1,294
-1,532
-54% -$8.15K ﹤0.01% 4633
2025
Q2 		$19K Buy
2,826
+645
+30% +$3.6K ﹤0.01% 3953
2025
Q1 		$14K Buy
2,181
+1,353
+163% +$11.3K ﹤0.01% 3923
2024
Q4 		$9K Sell
828
-1,715
-67% -$20.9K ﹤0.01% 3944
2024
Q3 		$33K Sell
2,543
-339
-12% -$4.53K ﹤0.01% 3031
2024
Q2 		$38K Sell
2,882
-132,907
-98% -$2.22M ﹤0.01% 2661
2024
Q1 		$3.2M Sell
135,789
-40,037
-23% -$992K 0.02% 513
2023
Q4 		$4.81M Sell
175,826
-9,512
-5% -$224K 0.03% 401
2023
Q3 		$5.03M Sell
185,338
-7,312
-4% -$181K 0.03% 362
2023
Q2 		$4.34M Buy
192,650
+33,770
+21% +$602K 0.03% 367
2023
Q1 		$1.79M Sell
158,880
-7,390
-4% -$94.4K 0.01% 498
2022
Q4 		$2.3M Sell
166,270
-31,799
-16% -$366K 0.02% 430
2022
Q3 		$2.18M Sell
198,069
-7,743
-4% -$98.5K 0.02% 408
2022
Q2 		$3.33M Sell
205,812
-29,797
-13% -$613K 0.03% 344
2022
Q1 		$6.88M Sell
235,609
-28,365
-11% -$867K 0.05% 262
2021
Q4 		$11.2M Buy
+263,974
New +$12.3M 0.08% 201
2021
Q2 		$8.26M Hold
140,757
– – 0.07% 223
2021
Q1 		$8.26M Hold
140,757
– – 0.07% 223
2020
Q4 		$8.26M Hold
140,757
– – 0.07% 223
2020
Q3 		$8.26M Hold
140,757
– – 0.07% 223
2020
Q2 		$8.26M Hold
140,757
– – 0.07% 223
2020
Q1 		$8.26M Hold
140,757
– – 0.07% 223
2019
Q4 		$8.26M Hold
140,757
– – 0.07% 223
2019
Q3 		$8.26M Hold
140,757
– – 0.07% 223
2019
Q2 		$8.26M Hold
140,757
– – 0.07% 223
2019
Q1 		$8.26M Buy
+140,757
New +$3.14M 0.07% 223

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QTRX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Quanterix (QTRX) stake by 291% in Q1 2026, buying an estimated $33.1K and bringing the position to 7,626 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Carson Wealth (CWM LLC) first reported a position in QTRX in Q1 2019 and has held it in 28 quarters since. The position peaked at $11.2M in Q4 2021. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 7,626 shares of Quanterix worth $26.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 5,674 Quanterix shares in Q1 2026, an estimated $33.1K.
  • Quanterix made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4247 holding.
  • Carson Wealth (CWM LLC) first reported a position in Quanterix in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Quanterix position peaked at $11.2M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.