ECM
HOLX

ExodusPoint Capital Management’s Hologic HOLX Stock Holding History

ExodusPoint 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
Q1 		$4.41M Sell
58,300
-212,500
-78% -$16M 0.04% 482
2025
Q4 		$20.2M Buy
+270,800
New +$19.8M 0.16% 103

Other funds holding HOLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ExodusPoint Capital Management's HOLX Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Hologic (HOLX) stake by 43% in Q1 2026, selling an estimated $10.4M and leaving 187,082 shares worth $14.1M. The position accounts for 0.11% of the portfolio, ranked #153.

ExodusPoint Capital Management first reported a position in HOLX in Q2 2019 and has held it in 21 quarters since. The position peaked at $35.4M in Q2 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • ExodusPoint Capital Management held 187,082 shares of Hologic worth $14.1M as of Q1 2026.
  • ExodusPoint Capital Management sold 138,953 Hologic shares in Q1 2026, an estimated $10.4M.
  • Hologic made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #153 holding.
  • ExodusPoint Capital Management first reported a position in Hologic in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Hologic position peaked at $35.4M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.