Group One Trading’s Quanterix QTRX Stock Holding History

Group One Trading’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.35K	Buy	1,933 +1,061	+122%	+$3.44K	﹤0.01%	6510
2026 Q1	$3.07K	Buy	+872	New	+$5.09K	﹤0.01%	6915
2025 Q4	–	Sell	-783	Closed	-$4.86K	–	8975
2025 Q3	$4.25K	Buy	+783	New	+$4.16K	﹤0.01%	7622
2023 Q1	–	Sell	-277,838	Closed	-$3.55M	–	7817
2022 Q4	$3.85M	Buy	277,838 +232,708	+516%	+$2.68M	0.01%	1322
2022 Q3	$497K	Buy	+45,130	New	+$574K	﹤0.01%	3243
2022 Q1	–	Sell	-84	Closed	-$2.57K	–	8558
2021 Q4	$4K	Buy	+84	New	+$3.92K	﹤0.01%	7717

Other funds holding QTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Group One Trading's QTRX Position: Q2 2026 in Review

Group One Trading increased its Quanterix (QTRX) stake by 122% in Q2 2026, buying an estimated $3.44K and bringing the position to 1,933 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #6510.

Group One Trading first reported a position in QTRX in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.85M in Q4 2022. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Group One Trading held 1,933 shares of Quanterix worth $8.35K as of Q2 2026.
Group One Trading bought 1,061 Quanterix shares in Q2 2026, an estimated $3.44K.
Quanterix made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6510 holding.
Group One Trading first reported a position in Quanterix in Q4 2021 and has held it in 6 quarters since.
Group One Trading's Quanterix position peaked at $3.85M in Q4 2022.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.