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QTRX icon

Covestor’s Quanterix QTRX Stock Holding History

Covestor’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
Q2 		– Sell
-10
Closed – – 2774
2026
Q1 		$0 Hold
10
– – ﹤0.01% 2678
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2649
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2670
2025
Q2 		$0 Sell
10
-1
-9% -$6 ﹤0.01% 2647
2025
Q1 		$0 Buy
11
+7
+175% +$58 ﹤0.01% 2631
2024
Q4 		$0 Hold
4
– – ﹤0.01% 2635
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2648
2024
Q2 		$0 Hold
4
– – ﹤0.01% 2651
2024
Q1 		$0 Hold
4
– – ﹤0.01% 2634
2023
Q4 		$0 Sell
4
-1
-20% -$24 ﹤0.01% 2600
2023
Q3 		$0 Sell
5
-7
-58% -$173 ﹤0.01% 2592
2023
Q2 		$0 Hold
12
– – ﹤0.01% 2541
2023
Q1 		$0 Hold
12
– – ﹤0.01% 2466
2022
Q4 		$0 Buy
12
+5
+71% +$58 ﹤0.01% 2494
2022
Q3 		$0 Sell
7
-2
-22% -$25 ﹤0.01% 2466
2022
Q2 		$0 Buy
9
+2
+29% +$41 ﹤0.01% 2270
2022
Q1 		$0 Sell
7
-2
-22% -$61 ﹤0.01% 2375
2021
Q4 		$0 Buy
+9
New +$420 ﹤0.01% 2266

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Covestor's QTRX Position: Q2 2026 in Review

Covestor sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 10 shares.

Covestor first reported a position in QTRX in Q4 2021 and held it in 18 quarters. The position peaked at $0 in Q1 2026. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Covestor reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 10 Quanterix shares in Q2 2026.
  • Covestor first reported a position in Quanterix in Q4 2021 and held it in 18 quarters.
  • Covestor's Quanterix position peaked at $0 in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.