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Levin Capital Strategies’s Quanterix QTRX Stock Holding History

Levin Capital Strategies’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
-1,464,052
Closed -$5.15M – 290
2026
Q1 		$5.15M Buy
+1,464,052
New +$8.55M 0.39% 72
2025
Q1 		– Sell
-15,000
Closed -$159K – 216
2024
Q4 		$159K Buy
+15,000
New +$182K 0.02% 200

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

Levin Capital Strategies's QTRX Position: Q2 2026 in Review

Levin Capital Strategies sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 1,464,052 shares — an estimated $5.15M sold.

Levin Capital Strategies first reported a position in QTRX in Q4 2024 and held it in 2 quarters. The position peaked at $5.15M in Q1 2026. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Levin Capital Strategies reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
  • Levin Capital Strategies sold 1,464,052 Quanterix shares in Q2 2026, an estimated $5.15M.
  • Levin Capital Strategies first reported a position in Quanterix in Q4 2024 and held it in 2 quarters.
  • Levin Capital Strategies's Quanterix position peaked at $5.15M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.