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
2025
Q3 		– Sell
-90,900
Closed -$5.92M – 669
2025
Q2 		$5.92M Buy
+90,900
New +$5.45M 0.07% 196
2013
Q4 		– Sell
-300,000
Closed -$6.2M – 399
2013
Q3 		$6.2M Buy
+300,000
New +$6.39M 0.13% 129

Other funds holding HOLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.