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HRT Financial’s Quanterix QTRX Stock Holding History

HRT Financial’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 		– Sell
-71,686
Closed -$252K – 5134
2026
Q1 		$252K Buy
71,686
+58,668
+451% +$342K ﹤0.01% 3032
2025
Q4 		$82K Buy
+13,018
New +$80.9K ﹤0.01% 2813
2024
Q3 		– Sell
-11,761
Closed -$155K – 3003
2024
Q2 		$155K Sell
11,761
-21,730
-65% -$363K ﹤0.01% 1706
2024
Q1 		$789K Sell
33,491
-1,641
-5% -$40.6K ﹤0.01% 1004
2023
Q4 		$960K Buy
35,132
+17,581
+100% +$414K 0.01% 1009
2023
Q3 		$476K Buy
+17,551
New +$434K ﹤0.01% 1429
2023
Q2 		– Sell
-22,410
Closed -$252K – 3118
2023
Q1 		$252K Buy
+22,410
New +$286K ﹤0.01% 1821
2022
Q4 		– Sell
-23,905
Closed -$263K – 3004
2022
Q3 		$263K Buy
+23,905
New +$304K ﹤0.01% 2080

Other funds holding QTRX

BlackRock
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HRT Financial's QTRX Position: Q2 2026 in Review

HRT Financial sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 71,686 shares — an estimated $252K sold.

HRT Financial first reported a position in QTRX in Q3 2022 and held it in 8 quarters. The position peaked at $960K in Q4 2023. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • HRT Financial reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 71,686 Quanterix shares in Q2 2026, an estimated $252K.
  • HRT Financial first reported a position in Quanterix in Q3 2022 and held it in 8 quarters.
  • HRT Financial's Quanterix position peaked at $960K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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