Quantbot Technologies’s Surmodics SRDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,252
Closed -$157K 2150
2025
Q3
$157K Buy
5,252
+4,834
+1,156% +$161K ﹤0.01% 1365
2025
Q2
$12.4K Buy
+418
New +$12K ﹤0.01% 1550
2024
Q1
Sell
-1,723
Closed -$62.6K 1926
2023
Q4
$62.6K Buy
+1,723
New +$56.5K ﹤0.01% 1295
2023
Q3
Sell
-2,995
Closed -$93.8K 1936
2023
Q2
$93.8K Sell
2,995
-13,248
-82% -$302K 0.01% 1195
2023
Q1
$370K Buy
+16,243
New +$418K 0.03% 716
2020
Q1
Sell
-365
Closed -$15K 1347
2019
Q4
$15K Sell
365
-735
-67% -$30.9K ﹤0.01% 1079
2019
Q3
$50K Sell
1,100
-2,069
-65% -$90.2K ﹤0.01% 970
2019
Q2
$136K Buy
+3,169
New +$134K 0.01% 682
2019
Q1
Sell
-1,800
Closed -$85K 1270
2018
Q4
$85K Buy
1,800
+288
+19% +$17.3K 0.01% 769
2018
Q3
$112K Buy
+1,512
New +$104K 0.01% 856

Other funds holding SRDX

Quantbot Technologies's SRDX Position: Q4 2025 in Review

Quantbot Technologies sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 5,252 shares — an estimated $157K sold.

Quantbot Technologies first reported a position in SRDX in Q3 2018 and held it in 10 quarters. The position peaked at $370K in Q1 2023. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

  • Quantbot Technologies reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 5,252 Surmodics shares in Q4 2025, an estimated $157K.
  • Quantbot Technologies first reported a position in Surmodics in Q3 2018 and held it in 10 quarters.
  • Quantbot Technologies's Surmodics position peaked at $370K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.