ECM
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EMC Capital Management’s QuidelOrtho QDEL Stock Holding History

EMC 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
2025
Q4 		$32K Sell
1,125
-198
-15% -$5.36K 0.01% 268
2025
Q3 		$39K Hold
1,323
– – 0.02% 271
2025
Q2 		$38K Sell
1,323
-1,118
-46% -$33.1K 0.02% 270
2025
Q1 		$85K Hold
2,441
– – 0.05% 234
2024
Q4 		$109K Sell
2,441
-18,321
-88% -$750K 0.06% 224
2024
Q3 		$111K Buy
20,762
+18,321
+751% +$741K 0.07% 219
2024
Q2 		$81K Hold
2,441
– – 0.05% 242
2024
Q1 		$117K Buy
+2,441
New +$142K 0.07% 227

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EMC Capital Management's QDEL Position: Q4 2025 in Review

EMC Capital Management reduced its QuidelOrtho (QDEL) stake by 15% in Q4 2025, selling an estimated $5.36K and leaving 1,125 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #268.

EMC Capital Management first reported a position in QDEL in Q1 2024 and has held it in 8 quarters since. The position peaked at $117K in Q1 2024. 243 funds tracked by Wall St. Rank hold QDEL as of Q4 2025.

  • EMC Capital Management held 1,125 shares of QuidelOrtho worth $32K as of Q4 2025.
  • EMC Capital Management sold 198 QuidelOrtho shares in Q4 2025, an estimated $5.36K.
  • QuidelOrtho made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #268 holding.
  • EMC Capital Management first reported a position in QuidelOrtho in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's QuidelOrtho position peaked at $117K in Q1 2024.
  • 243 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.