DC
HOLX

Diametric Capital’s Hologic HOLX Stock Holding History

Diametric Capital’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
Q1 		– Sell
-20,000
Closed -$1.49M – 534
2025
Q4 		$1.49M Buy
20,000
+15,028
+302% +$1.1M 0.4% 55
2025
Q3 		$336K Buy
+4,972
New +$330K 0.12% 218
2018
Q2 		– Sell
-12,914
Closed -$482K – 86
2018
Q1 		$482K Buy
+12,914
New +$522K 0.36% 68

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Diametric Capital's HOLX Position: Q1 2026 in Review

Diametric Capital sold out of Hologic (HOLX) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.49M sold.

Diametric Capital first reported a position in HOLX in Q1 2018 and held it in 3 quarters. The position peaked at $1.49M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Diametric Capital reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 20,000 Hologic shares in Q1 2026, an estimated $1.49M.
  • Diametric Capital first reported a position in Hologic in Q1 2018 and held it in 3 quarters.
  • Diametric Capital's Hologic position peaked at $1.49M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.