Pathstone Holdings
QDEL icon

Pathstone Holdings’s QuidelOrtho QDEL Stock Holding History

Pathstone Holdings’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,842
Closed -$204K – 2309
2025
Q1 		$204K Sell
5,842
-9,893
-63% -$404K ﹤0.01% 2076
2024
Q4 		$701K Sell
15,735
-4,889
-24% -$200K ﹤0.01% 1565
2024
Q3 		$940K Buy
20,624
+154
+0.8% +$6.23K ﹤0.01% 1398
2024
Q2 		$680K Buy
20,470
+4,027
+24% +$165K ﹤0.01% 1533
2024
Q1 		$788K Buy
16,443
+13,502
+459% +$787K ﹤0.01% 1440
2023
Q4 		$217K Buy
+2,941
New +$199K ﹤0.01% 2026

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathstone Holdings's QDEL Position: Q2 2025 in Review

Pathstone Holdings sold out of QuidelOrtho (QDEL) in Q2 2025, closing a stake of 5,842 shares — an estimated $204K sold.

Pathstone Holdings first reported a position in QDEL in Q4 2023 and held it in 6 quarters. The position peaked at $940K in Q3 2024. 264 funds tracked by Wall St. Rank hold QDEL as of Q2 2025.

  • Pathstone Holdings reported no remaining QuidelOrtho position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,842 QuidelOrtho shares in Q2 2025, an estimated $204K.
  • Pathstone Holdings first reported a position in QuidelOrtho in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's QuidelOrtho position peaked at $940K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.