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HRT Financial’s Idexx Laboratories IDXX Stock Holding History

HRT Financial’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8M Buy
+37,575
New +$21.1M 0.04% 487
2025
Q3 		– Sell
-22,887
Closed -$12.3M – 3220
2025
Q2 		$12.3M Buy
22,887
+20,621
+910% +$9.86M 0.05% 256
2025
Q1 		$951K Buy
+2,266
New +$984K 0.01% 1132
2024
Q4 		– Sell
-7,642
Closed -$3.86M – 2783
2024
Q3 		$3.86M Buy
+7,642
New +$3.71M 0.02% 575
2024
Q2 		– Sell
-376
Closed -$203K – 2606
2024
Q1 		$203K Sell
376
-20,875
-98% -$11.4M ﹤0.01% 1766
2023
Q4 		$11.8M Buy
21,251
+18,889
+800% +$8.87M 0.09% 129
2023
Q3 		$1.03M Sell
2,362
-5,862
-71% -$2.92M 0.01% 950
2023
Q2 		$4.13M Buy
8,224
+3,802
+86% +$1.82M 0.04% 353
2023
Q1 		$2.21M Sell
4,422
-5,266
-54% -$2.52M 0.03% 540
2022
Q4 		$3.95M Buy
+9,688
New +$3.76M 0.06% 331
2022
Q3 		– Sell
-33,909
Closed -$11.9M – 3119
2022
Q2 		$11.9M Buy
33,909
+30,977
+1,057% +$12.6M 0.13% 117
2022
Q1 		$1.6M Buy
+2,932
New +$1.54M 0.01% 739
2021
Q4 		– Sell
-190,512
Closed -$118M – 3585
2021
Q3 		$118M Buy
190,512
+188,752
+10,725% +$127M 0.72% 12
2021
Q2 		$1.11M Sell
1,760
-428
-20% -$236K 0.01% 956
2021
Q1 		$1.07M Buy
+2,188
New +$1.1M 0.01% 1058
2020
Q1 		– Sell
-1,714
Closed -$447K – 1027
2019
Q4 		$447K Buy
1,714
+162
+10% +$42.7K 0.02% 569
2019
Q3 		$422K Buy
+1,552
New +$432K 0.02% 769

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's IDXX Position: Q2 2026 in Review

HRT Financial opened a new position in Idexx Laboratories (IDXX) in Q2 2026: 37,575 shares worth $19.8M. The stake represents 0.04% of the portfolio and ranks #487 among its holdings. This is a return to the name: HRT Financial previously reported a position in IDXX as recently as Q2 2025.

HRT Financial first reported a position in IDXX in Q3 2019 and has held it in 17 quarters since. The position peaked at $118M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • HRT Financial held 37,575 shares of Idexx Laboratories worth $19.8M as of Q2 2026.
  • Idexx Laboratories was a new HRT Financial position in Q2 2026.
  • Idexx Laboratories made up 0.04% of HRT Financial's portfolio in Q2 2026, its #487 holding.
  • HRT Financial first reported a position in Idexx Laboratories in Q3 2019 and has held it in 17 quarters since.
  • HRT Financial's Idexx Laboratories position peaked at $118M in Q3 2021.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.