Hudson Bay Capital Management
HOLX

Hudson Bay Capital Management’s Hologic HOLX Stock Holding History

Hudson Bay 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
-22,640
Closed -$1.71M – 1489
2026
Q1 		$1.71M Sell
22,640
-467,360
-95% -$35.1M 0.01% 796
2025
Q4 		$36.5M Buy
+490,000
New +$35.8M 0.12% 155
2025
Q2 		– Sell
-3,790
Closed -$234K – 1502
2025
Q1 		$234K Buy
+3,790
New +$251K ﹤0.01% 1130

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's HOLX Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 22,640 shares — an estimated $1.71M sold.

Hudson Bay Capital Management first reported a position in HOLX in Q1 2025 and held it in 3 quarters. The position peaked at $36.5M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 22,640 Hologic shares in Q2 2026, an estimated $1.71M.
  • Hudson Bay Capital Management first reported a position in Hologic in Q1 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's Hologic position peaked at $36.5M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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