Pentwater Capital Management’s Hologic HOLX Stock Holding History

Pentwater 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
2026 Q2	–	Sell	-4,500,224	Closed	-$340M	–	106
2026 Q1	$340M	Buy	4,500,224 +252,724	+6%	+$19M	1.76%	14
2025 Q4	$316M	Buy	+4,247,500	New	+$310M	1.66%	16
2025 Q3	–	Sell	-10,000	Closed	-$652K	–	125
2025 Q2	$652K	Buy	+10,000	New	+$599K	﹤0.01%	86

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's HOLX Position: Q2 2026 in Review

Pentwater Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 4,500,224 shares — an estimated $340M sold.

Pentwater Capital Management first reported a position in HOLX in Q2 2025 and held it in 3 quarters. The position peaked at $340M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

Pentwater Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
Pentwater Capital Management sold 4,500,224 Hologic shares in Q2 2026, an estimated $340M.
Pentwater Capital Management first reported a position in Hologic in Q2 2025 and held it in 3 quarters.
Pentwater Capital Management's Hologic position peaked at $340M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.