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Peddock Capital Advisors’s Quanterix QTRX Stock Holding History

Peddock Capital 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 		$225K Hold
52,105
– – 0.04% 152
2026
Q1 		$183K Hold
52,105
– – 0.04% 164
2025
Q4 		$331K Hold
52,105
– – 0.07% 126
2025
Q3 		$283K Buy
52,105
+34,503
+196% +$184K 0.06% 138
2025
Q2 		$117K Buy
+17,602
New +$98.1K 0.03% 157

Other funds holding QTRX

BlackRock
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Peddock Capital Advisors's QTRX Position: Q2 2026 in Review

Peddock Capital Advisors held its Quanterix (QTRX) position steady in Q2 2026 at 52,105 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #152.

Peddock Capital Advisors first reported a position in QTRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $331K in Q4 2025. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Peddock Capital Advisors held 52,105 shares of Quanterix worth $225K as of Q2 2026.
  • Peddock Capital Advisors left its Quanterix share count unchanged in Q2 2026.
  • Quanterix made up 0.04% of Peddock Capital Advisors's portfolio in Q2 2026, its #152 holding.
  • Peddock Capital Advisors first reported a position in Quanterix in Q2 2025 and has held it in 5 quarters since.
  • Peddock Capital Advisors's Quanterix position peaked at $331K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.