Dark Forest Capital Management’s Hologic HOLX Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-35,718	Closed	-$2.41M	–	1140
2025 Q3	$2.41M	Buy	+35,718	New	+$2.37M	0.09%	397
2025 Q1	–	Sell	-3,053	Closed	-$220K	–	1320
2024 Q4	$220K	Buy	3,053 +223	+8%	+$17.4K	0.03%	791
2024 Q3	$231K	Buy	+2,830	New	+$226K	0.03%	807
2022 Q4	–	Sell	-3,850	Closed	-$248K	–	1295
2022 Q3	$248K	Buy	3,850 +3,849	+384,900%	+$267K	0.04%	356
2022 Q2	$0	Buy	+1	New	+$74	﹤0.01%	1086
2022 Q1	–	Sell	-86	Closed	-$7K	–	1493
2021 Q4	$7K	Sell	86 -452	-84%	-$33.2K	﹤0.01%	1050
2021 Q3	$40K	Buy	+538	New	+$40.3K	0.01%	619

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dark Forest Capital Management's HOLX Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 35,718 shares — an estimated $2.41M sold.

Dark Forest Capital Management first reported a position in HOLX in Q3 2021 and held it in 7 quarters. The position peaked at $2.41M in Q3 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

Dark Forest Capital Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 35,718 Hologic shares in Q4 2025, an estimated $2.41M.
Dark Forest Capital Management first reported a position in Hologic in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Hologic position peaked at $2.41M in Q3 2025.
749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.