IEQ Capital’s QuidelOrtho QDEL Stock Holding History

IEQ Capital’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	-162,375	Closed	-$4.68M	–	2030
2025 Q2	$4.68M	Sell	162,375 -73,869	-31%	-$2.18M	0.03%	442
2025 Q1	$8.26M	Buy	236,244 +152,927	+184%	+$6.24M	0.07%	223
2024 Q4	$3.71M	Buy	83,317 +76,050	+1,047%	+$3.11M	0.04%	341
2024 Q3	$331K	Buy	+7,267	New	+$294K	﹤0.01%	887

Other funds holding QDEL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IEQ Capital's QDEL Position: Q3 2025 in Review

IEQ Capital sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 162,375 shares — an estimated $4.68M sold.

IEQ Capital first reported a position in QDEL in Q3 2024 and held it in 4 quarters. The position peaked at $8.26M in Q1 2025. 254 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

IEQ Capital reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 162,375 QuidelOrtho shares in Q3 2025, an estimated $4.68M.
IEQ Capital first reported a position in QuidelOrtho in Q3 2024 and held it in 4 quarters.
IEQ Capital's QuidelOrtho position peaked at $8.26M in Q1 2025.
254 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

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