Dynamic Technology Lab’s Quanterix QTRX Stock Holding History

Dynamic Technology Lab’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90K	Sell	20,816 -57,055	-73%	-$185K	0.02%	599
2026 Q1	$274K	Buy	+77,871	New	+$455K	0.04%	642
2023 Q2	–	Sell	-25,583	Closed	-$288K	–	1352
2023 Q1	$288K	Buy	+25,583	New	+$327K	0.03%	807
2021 Q3	–	Sell	-13,200	Closed	-$774K	–	1403
2021 Q2	$774K	Sell	13,200 -1,763	-12%	-$102K	0.08%	414
2021 Q1	$875K	Buy	+14,963	New	+$1.01M	0.1%	301

Other funds holding QTRX

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

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dynamic Technology Lab's QTRX Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Quanterix (QTRX) stake by 73% in Q2 2026, selling an estimated $185K and leaving 20,816 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #599.

Dynamic Technology Lab first reported a position in QTRX in Q1 2021 and has held it in 5 quarters since. The position peaked at $875K in Q1 2021. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Dynamic Technology Lab held 20,816 shares of Quanterix worth $90K as of Q2 2026.
Dynamic Technology Lab sold 57,055 Quanterix shares in Q2 2026, an estimated $185K.
Quanterix made up 0.02% of Dynamic Technology Lab's portfolio in Q2 2026, its #599 holding.
Dynamic Technology Lab first reported a position in Quanterix in Q1 2021 and has held it in 5 quarters since.
Dynamic Technology Lab's Quanterix position peaked at $875K in Q1 2021.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.