MCM
HOLX

Moore Capital Management’s Hologic HOLX Stock Holding History

Moore 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
Q1 		– Sell
-120,000
Closed -$8.94M – 724
2025
Q4 		$8.94M Buy
120,000
+60,721
+102% +$4.44M 0.13% 173
2025
Q3 		$4M Buy
59,279
+16,595
+39% +$1.1M 0.06% 276
2025
Q2 		$2.78M Buy
+42,684
New +$2.56M 0.03% 284
2020
Q4 		– Sell
-205,501
Closed -$13.7M – 561
2020
Q3 		$13.7M Buy
+205,501
New +$13M 0.26% 76

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Moore Capital Management's HOLX Position: Q1 2026 in Review

Moore Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 120,000 shares — an estimated $8.94M sold.

Moore Capital Management first reported a position in HOLX in Q3 2020 and held it in 4 quarters. The position peaked at $13.7M in Q3 2020. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Moore Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 120,000 Hologic shares in Q1 2026, an estimated $8.94M.
  • Moore Capital Management first reported a position in Hologic in Q3 2020 and held it in 4 quarters.
  • Moore Capital Management's Hologic position peaked at $13.7M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.