Geode Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.89M | Buy |
1,131,377
+136,613
| +14% | +$443K | ﹤0.01% | 2930 |
|
|
2026
Q1 | $3.5M | Sell |
994,764
-79,203
| -7% | -$462K | ﹤0.01% | 2909 |
|
|
2025
Q4 | $6.83M | Buy |
1,073,967
+62,077
| +6% | +$386K | ﹤0.01% | 2600 |
|
|
2025
Q3 | $5.5M | Buy |
1,011,890
+124,810
| +14% | +$664K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $5.9M | Buy |
887,080
+21,210
| +2% | +$118K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $5.64M | Buy |
865,870
+2,367
| +0.3% | +$19.8K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $9.18M | Buy |
863,503
+4,836
| +0.6% | +$58.8K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $11.1M | Buy |
858,667
+18,231
| +2% | +$244K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $11.1M | Buy |
840,436
+41,468
| +5% | +$693K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $18.8M | Buy |
798,968
+35,122
| +5% | +$870K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $20.9M | Buy |
763,846
+33,161
| +5% | +$781K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $19.8M | Buy |
730,685
+22,614
| +3% | +$560K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $16M | Buy |
708,071
+37,749
| +6% | +$673K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $7.55M | Buy |
670,322
+30,163
| +5% | +$385K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $8.87M | Buy |
640,159
+21,726
| +4% | +$250K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $6.82M | Buy |
618,433
+10,401
| +2% | +$132K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $9.84M | Buy |
608,032
+34,484
| +6% | +$709K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $16.7M | Buy |
573,548
+4,288
| +0.8% | +$131K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $24.1M | Buy |
569,260
+3,986
| +0.7% | +$186K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $28.1M | Buy |
565,274
+47,563
| +9% | +$2.45M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $30.4M | Buy |
517,711
+70,607
| +16% | +$4.1M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $26.1M | Buy |
447,104
+93,248
| +26% | +$6.3M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $16.5M | Buy |
353,856
+33,999
| +11% | +$1.48M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $10.8M | Buy |
319,857
+66,621
| +26% | +$2.15M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.94M | Buy |
253,236
+38,015
| +18% | +$961K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3.95M | Buy |
215,221
+26,152
| +14% | +$597K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $4.47M | Sell |
189,069
-2,482
| -1% | -$56.6K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $4.21M | Buy |
191,551
+24,685
| +15% | +$688K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $5.64M | Buy |
166,866
+40,984
| +33% | +$1.06M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $3.25M | Buy |
125,882
+34,292
| +37% | +$766K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $1.68M | Buy |
91,590
+17,516
| +24% | +$314K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $1.59M | Buy |
74,074
+18,518
| +33% | +$293K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $797K | Buy |
55,556
+10,535
| +23% | +$182K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $767K | Buy |
+45,021
| New | +$902K | ﹤0.01% | 3241 |
|
Other funds holding QTRX
BWLSA
PCM
LCM
Geode Capital Management's QTRX Position: Q2 2026 in Review
Geode Capital Management increased its Quanterix (QTRX) stake by 14% in Q2 2026, buying an estimated $443K and bringing the position to 1,131,377 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.
Geode Capital Management first reported a position in QTRX in Q1 2018 and has held it in 34 quarters since. The position peaked at $30.4M in Q2 2021. 131 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.
- Geode Capital Management held 1,131,377 shares of Quanterix worth $4.89M as of Q2 2026.
- Geode Capital Management bought 136,613 Quanterix shares in Q2 2026, an estimated $443K.
- Quanterix made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2930 holding.
- Geode Capital Management first reported a position in Quanterix in Q1 2018 and has held it in 34 quarters since.
- Geode Capital Management's Quanterix position peaked at $30.4M in Q2 2021.
- 131 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.