Kestra Private Wealth Services
QTRX icon

Kestra Private Wealth Services’s Quanterix QTRX Stock Holding History

Kestra Private Wealth Services’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 		$48.8K Buy
+11,294
New +$36.6K ﹤0.01% 1771
2025
Q4 		– Sell
-10,294
Closed -$55.9K – 1796
2025
Q3 		$55.9K Buy
10,294
+185
+2% +$984 ﹤0.01% 1632
2025
Q2 		$67.2K Buy
+10,109
New +$56.3K ﹤0.01% 1568

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

Kestra Private Wealth Services's QTRX Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Quanterix (QTRX) in Q2 2026: 11,294 shares worth $48.8K. The stake represents ﹤0.01% of the portfolio and ranks #1771 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in QTRX as recently as Q3 2025.

Kestra Private Wealth Services first reported a position in QTRX in Q2 2025 and has held it in 3 quarters since. The position peaked at $67.2K in Q2 2025. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Kestra Private Wealth Services held 11,294 shares of Quanterix worth $48.8K as of Q2 2026.
  • Quanterix was a new Kestra Private Wealth Services position in Q2 2026.
  • Quanterix made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1771 holding.
  • Kestra Private Wealth Services first reported a position in Quanterix in Q2 2025 and has held it in 3 quarters since.
  • Kestra Private Wealth Services's Quanterix position peaked at $67.2K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.