D.E. Shaw & Co
HOLX

D.E. Shaw & Co’s Hologic HOLX Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-573,570
Closed -$38.7M – 4762
2025
Q3 		$38.7M Sell
573,570
-151,507
-21% -$10.1M 0.02% 784
2025
Q2 		$47.2M Buy
725,077
+143,388
+25% +$8.59M 0.03% 596
2025
Q1 		$35.9M Buy
581,689
+303,171
+109% +$20.1M 0.03% 619
2024
Q4 		$20.1M Sell
278,518
-89,264
-24% -$6.97M 0.01% 1030
2024
Q3 		$30M Sell
367,782
-438,558
-54% -$35.1M 0.03% 761
2024
Q2 		$59.9M Sell
806,340
-14,089
-2% -$1.06M 0.06% 394
2024
Q1 		$64M Sell
820,429
-775,016
-49% -$57.7M 0.05% 394
2023
Q4 		$114M Buy
1,595,445
+621,118
+64% +$43.2M 0.1% 243
2023
Q3 		$67.6M Buy
974,327
+562,764
+137% +$42.5M 0.07% 328
2023
Q2 		$33.3M Sell
411,563
-92,347
-18% -$7.55M 0.03% 599
2023
Q1 		$40.7M Buy
503,910
+301,446
+149% +$24.3M 0.04% 516
2022
Q4 		$15.1M Sell
202,464
-16,051
-7% -$1.14M 0.02% 1110
2022
Q3 		$14.1M Sell
218,515
-10,687
-5% -$740K 0.02% 1088
2022
Q2 		$15.9M Buy
229,202
+181,009
+376% +$13.4M 0.02% 1034
2022
Q1 		$3.7M Buy
48,193
+10,730
+29% +$772K ﹤0.01% 2665
2021
Q4 		$2.87M Sell
37,463
-28,362
-43% -$2.08M ﹤0.01% 3014
2021
Q3 		$4.86M Sell
65,825
-327,114
-83% -$24.5M ﹤0.01% 2125
2021
Q2 		$26.2M Sell
392,939
-6,024
-2% -$403K 0.02% 858
2021
Q1 		$29.7M Sell
398,963
-1,142,729
-74% -$86.8M 0.03% 714
2020
Q4 		$112M Sell
1,541,692
-1,192,310
-44% -$84.2M 0.1% 237
2020
Q3 		$182M Buy
2,734,002
+465,420
+21% +$29.5M 0.19% 100
2020
Q2 		$129M Sell
2,268,582
-180,870
-7% -$8.87M 0.15% 121
2020
Q1 		$86M Buy
2,449,452
+306,528
+14% +$14.6M 0.13% 161
2019
Q4 		$112M Buy
2,142,924
+76,418
+4% +$3.8M 0.13% 179
2019
Q3 		$104M Buy
2,066,506
+545,206
+36% +$26.8M 0.13% 170
2019
Q2 		$73.1M Buy
1,521,300
+223,217
+17% +$10.3M 0.09% 272
2019
Q1 		$62.8M Sell
1,298,083
-451,181
-26% -$20.3M 0.08% 305
2018
Q4 		$71.9M Sell
1,749,264
-25,351
-1% -$1.04M 0.1% 230
2018
Q3 		$72.7M Sell
1,774,615
-189,777
-10% -$7.67M 0.09% 280
2018
Q2 		$78.1M Sell
1,964,392
-690,138
-26% -$26.5M 0.1% 236
2018
Q1 		$99.2M Buy
2,654,530
+51,558
+2% +$2.08M 0.14% 187
2017
Q4 		$111M Buy
2,602,972
+76,762
+3% +$3.06M 0.15% 169
2017
Q3 		$92.7M Buy
2,526,210
+1,705,585
+208% +$68.8M 0.14% 168
2017
Q2 		$37.2M Sell
820,625
-2,204,337
-73% -$97.3M 0.06% 379
2017
Q1 		$129M Buy
3,024,962
+49,618
+2% +$2.02M 0.23% 91
2016
Q4 		$119M Buy
2,975,344
+1,825,287
+159% +$70.4M 0.2% 102
2016
Q3 		$44.7M Buy
1,150,057
+270,362
+31% +$10.2M 0.08% 313
2016
Q2 		$30.4M Sell
879,695
-21,251
-2% -$736K 0.06% 408
2016
Q1 		$31.1M Buy
900,946
+66,590
+8% +$2.32M 0.06% 398
2015
Q4 		$32.3M Sell
834,356
-996,098
-54% -$38.8M 0.05% 434
2015
Q3 		$71.6M Buy
1,830,454
+770,037
+73% +$30.5M 0.11% 230
2015
Q2 		$40.4M Buy
1,060,417
+617,717
+140% +$21.6M 0.06% 386
2015
Q1 		$14.6M Buy
442,700
+221,555
+100% +$6.8M 0.02% 750
2014
Q4 		$5.91M Sell
221,145
-149,388
-40% -$3.86M 0.01% 1444
2014
Q3 		$9.02M Buy
+370,533
New +$9.36M 0.01% 1154
2014
Q2 		– Sell
-54,378
Closed -$1.17M – 4340
2014
Q1 		$1.17M Buy
54,378
+39,886
+275% +$861K ﹤0.01% 2880
2013
Q4 		$324K Sell
14,492
-68,021
-82% -$1.5M ﹤0.01% 4014
2013
Q3 		$1.7M Sell
82,513
-235,573
-74% -$5.01M ﹤0.01% 2558
2013
Q2 		$6.14M Buy
+318,086
New +$6.64M 0.01% 1217

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

D.E. Shaw & Co's HOLX Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Hologic (HOLX) in Q4 2025, closing a stake of 573,570 shares — an estimated $38.7M sold.

D.E. Shaw & Co first reported a position in HOLX in Q2 2013 and held it in 49 quarters. The position peaked at $182M in Q3 2020. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 573,570 Hologic shares in Q4 2025, an estimated $38.7M.
  • D.E. Shaw & Co first reported a position in Hologic in Q2 2013 and held it in 49 quarters.
  • D.E. Shaw & Co's Hologic position peaked at $182M in Q3 2020.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.