NewEdge Advisors’s Quanterix QTRX Stock Holding History

NewEdge Advisors’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	$4.32K	Hold	1,000	–	–	﹤0.01%	3760
2026 Q1	$3.52K	Sell	1,000 -100	-9%	-$584	﹤0.01%	3678
2025 Q4	$7K	Hold	1,100	–	–	﹤0.01%	3575
2025 Q3	$5.97K	Hold	1,100	–	–	﹤0.01%	3478
2025 Q2	$7.32K	Hold	1,100	–	–	﹤0.01%	3309
2025 Q1	$7.16K	Hold	1,100	–	–	﹤0.01%	3200
2024 Q4	$11.7K	Hold	1,100	–	–	﹤0.01%	2985
2024 Q3	$14.3K	Sell	1,100 -55	-5%	-$735	﹤0.01%	2839
2024 Q2	$15.3K	Sell	1,155 -501	-30%	-$8.37K	﹤0.01%	2707
2024 Q1	$39K	Sell	1,656 -583	-26%	-$14.4K	﹤0.01%	2393
2023 Q4	$61.2K	Buy	2,239 +607	+37%	+$14.3K	﹤0.01%	2153
2023 Q3	$44.3K	Buy	1,632 +31	+2%	+$767	﹤0.01%	2129
2023 Q2	$36.1K	Hold	1,601	–	–	﹤0.01%	2193
2023 Q1	$18K	Hold	1,601	–	–	﹤0.01%	2375
2022 Q4	$22	Buy	+1,601	New	+$18.4K	﹤0.01%	3585

Other funds holding QTRX

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 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 Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

NewEdge Advisors's QTRX Position: Q2 2026 in Review

NewEdge Advisors held its Quanterix (QTRX) position steady in Q2 2026 at 1,000 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

NewEdge Advisors first reported a position in QTRX in Q4 2022 and has held it in 15 quarters since. The position peaked at $61.2K in Q4 2023. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

NewEdge Advisors held 1,000 shares of Quanterix worth $4.32K as of Q2 2026.
NewEdge Advisors left its Quanterix share count unchanged in Q2 2026.
Quanterix made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3760 holding.
NewEdge Advisors first reported a position in Quanterix in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Quanterix position peaked at $61.2K in Q4 2023.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.