CCM
HOLX

Cinctive Capital Management’s Hologic HOLX Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-210,000
Closed -$15.6M – 436
2025
Q4 		$15.6M Buy
210,000
+143,596
+216% +$10.5M 0.85% 24
2025
Q3 		$4.48M Buy
66,404
+23,119
+53% +$1.53M 0.21% 161
2025
Q2 		$2.82M Buy
+43,285
New +$2.59M 0.15% 181
2024
Q1 		– Sell
-18,148
Closed -$1.3M – 446
2023
Q4 		$1.3M Buy
+18,148
New +$1.26M 0.09% 224
2023
Q2 		– Sell
-106,664
Closed -$8.61M – 422
2023
Q1 		$8.61M Buy
+106,664
New +$8.59M 0.29% 115
2020
Q4 		– Sell
-104,292
Closed -$6.93M – 363
2020
Q3 		$6.93M Buy
104,292
+35,816
+52% +$2.27M 0.61% 43
2020
Q2 		$3.9M Buy
68,476
+15,031
+28% +$738K 0.45% 80
2020
Q1 		$1.88M Buy
+53,445
New +$2.54M 0.42% 100

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cinctive Capital Management's HOLX Position: Q1 2026 in Review

Cinctive Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 210,000 shares — an estimated $15.6M sold.

Cinctive Capital Management first reported a position in HOLX in Q1 2020 and held it in 8 quarters. The position peaked at $15.6M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Cinctive Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 210,000 Hologic shares in Q1 2026, an estimated $15.6M.
  • Cinctive Capital Management first reported a position in Hologic in Q1 2020 and held it in 8 quarters.
  • Cinctive Capital Management's Hologic position peaked at $15.6M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.