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Graham Capital Management’s QuidelOrtho QDEL Stock Holding History

Graham 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
Q3 		– Sell
-26,057
Closed -$751K – 1573
2025
Q2 		$751K Buy
+26,057
New +$770K 0.01% 676
2023
Q1 		– Sell
-8,297
Closed -$711K – 1281
2022
Q4 		$711K Buy
+8,297
New +$703K 0.02% 659
2022
Q3 		– Sell
-15,369
Closed -$1.49M – 1270
2022
Q2 		$1.49M Buy
+15,369
New +$1.57M 0.06% 300

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's QDEL Position: Q3 2025 in Review

Graham Capital Management sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 26,057 shares — an estimated $751K sold.

Graham Capital Management first reported a position in QDEL in Q2 2022 and held it in 3 quarters. The position peaked at $1.49M in Q2 2022. 255 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

  • Graham Capital Management reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,057 QuidelOrtho shares in Q3 2025, an estimated $751K.
  • Graham Capital Management first reported a position in QuidelOrtho in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's QuidelOrtho position peaked at $1.49M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.