Davidson Kempner Capital Management’s Hologic HOLX Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-1,619,115	Closed	-$122M	–	268
2026 Q1	$122M	Buy	1,619,115 +898,692	+125%	+$67.6M	1.47%	11
2025 Q4	$53.7M	Buy	+720,423	New	+$52.6M	0.63%	37

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davidson Kempner Capital Management's HOLX Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,619,115 shares — an estimated $122M sold.

Davidson Kempner Capital Management first reported a position in HOLX in Q4 2025 and held it in 2 quarters. The position peaked at $122M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,619,115 Hologic shares in Q2 2026, an estimated $122M.
Davidson Kempner Capital Management first reported a position in Hologic in Q4 2025 and held it in 2 quarters.
Davidson Kempner Capital Management's Hologic position peaked at $122M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.