Davis Capital Management’s QuidelOrtho QDEL Stock Holding History

Davis Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4	Closed	-$70	–	1324
2026 Q2	$70	Buy	+4	New	+$53	﹤0.01%	1146

Other funds holding QDEL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Davis Capital Management's QDEL Position: Q3 2026 in Review

Davis Capital Management sold out of QuidelOrtho (QDEL) in Q3 2026, closing a stake of 4 shares — an estimated $70 sold.

Davis Capital Management first reported a position in QDEL in Q2 2026 and held it in 1 quarter. The position peaked at $70 in Q2 2026. 178 funds tracked by Wall St. Rank hold QDEL as of Q3 2026.

Davis Capital Management reported no remaining QuidelOrtho position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 4 QuidelOrtho shares in Q3 2026, an estimated $70.
Davis Capital Management first reported a position in QuidelOrtho in Q2 2026 and held it in 1 quarter.
Davis Capital Management's QuidelOrtho position peaked at $70 in Q2 2026.
178 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.