Graham Capital Management’s Hologic HOLX Stock Holding History

Graham 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 Q2	–	Sell	-25,811	Closed	-$1.95M	–	1356
2026 Q1	$1.95M	Buy	+25,811	New	+$1.94M	0.05%	296
2025 Q4	–	Sell	-32,534	Closed	-$2.2M	–	1385
2025 Q3	$2.2M	Buy	+32,534	New	+$2.16M	0.03%	213
2024 Q2	–	Sell	-25,691	Closed	-$2M	–	1172
2024 Q1	$2M	Buy	+25,691	New	+$1.91M	0.04%	255
2023 Q4	–	Sell	-15,380	Closed	-$1.07M	–	1129
2023 Q3	$1.07M	Buy	15,380 +10,822	+237%	+$818K	0.03%	342
2023 Q2	$369K	Sell	4,558 -10,572	-70%	-$864K	0.01%	626
2023 Q1	$1.22M	Sell	15,130 -4,864	-24%	-$392K	0.04%	437
2022 Q4	$1.5M	Buy	+19,994	New	+$1.42M	0.05%	387
2022 Q2	–	Sell	-17,063	Closed	-$1.31M	–	1118
2022 Q1	$1.31M	Buy	17,063 +13,190	+341%	+$949K	0.05%	218
2021 Q4	$296K	Buy	+3,873	New	+$285K	0.01%	331

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Graham Capital Management's HOLX Position: Q2 2026 in Review

Graham Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 25,811 shares — an estimated $1.95M sold.

Graham Capital Management first reported a position in HOLX in Q4 2021 and held it in 9 quarters. The position peaked at $2.2M in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Graham Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 25,811 Hologic shares in Q2 2026, an estimated $1.95M.
Graham Capital Management first reported a position in Hologic in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Hologic position peaked at $2.2M in Q3 2025.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.