PEAK6’s Hologic HOLX Stock Holding History

PEAK6’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 Q4	–	Sell	-2,600	Closed	-$175K	–	3062
2025 Q3	$175K	Hold	2,600	–	–	﹤0.01%	2506
2025 Q2	$169K	Sell	2,600 -99,900	-97%	-$5.99M	﹤0.01%	2511
2025 Q1	$6.33M	Buy	102,500 +92,000	+876%	+$6.1M	0.01%	784
2024 Q4	$757K	Buy	+10,500	New	+$820K	﹤0.01%	1947

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PEAK6's HOLX Position: Q4 2025 in Review

PEAK6 sold out of Hologic (HOLX) in Q4 2025, closing a stake of 2,772 shares — an estimated $187K sold.

PEAK6 first reported a position in HOLX in Q4 2024 and held it in 4 quarters. The position peaked at $2.7M in Q1 2025. 747 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

PEAK6 reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2,772 Hologic shares in Q4 2025, an estimated $187K.
PEAK6 first reported a position in Hologic in Q4 2024 and held it in 4 quarters.
PEAK6's Hologic position peaked at $2.7M in Q1 2025.
747 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.