QIM
HOLX

Quantitative Investment Management’s Hologic HOLX Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-8,569
Closed -$578K – 459
2025
Q3 		$578K Buy
+8,569
New +$569K 0.08% 214
2025
Q2 		– Sell
-14,460
Closed -$893K – 386
2025
Q1 		$893K Buy
+14,460
New +$958K 0.08% 194
2024
Q4 		– Sell
-7,992
Closed -$651K – 393
2024
Q3 		$651K Buy
+7,992
New +$639K 0.06% 213
2023
Q2 		– Sell
-4,228
Closed -$341K – 304
2023
Q1 		$341K Buy
+4,228
New +$340K 0.07% 186
2022
Q2 		– Sell
-12,825
Closed -$985K – 252
2022
Q1 		$985K Buy
+12,825
New +$922K 0.11% 105
2021
Q4 		– Sell
-17,594
Closed -$1.3M – 342
2021
Q3 		$1.3M Buy
+17,594
New +$1.32M 0.12% 170
2020
Q1 		– Sell
-384,399
Closed -$20.1M – 648
2019
Q4 		$20.1M Buy
384,399
+317,466
+474% +$15.8M 0.61% 39
2019
Q3 		$3.38M Sell
66,933
-127,653
-66% -$6.28M 0.18% 158
2019
Q2 		$9.34M Buy
194,586
+101,486
+109% +$4.69M 0.36% 67
2019
Q1 		$4.51M Buy
+93,100
New +$4.2M 0.26% 108
2018
Q4 		– Sell
-8,400
Closed -$344K – 684
2018
Q3 		$344K Buy
+8,400
New +$340K 0.01% 492
2017
Q3 		– Sell
-269,800
Closed -$12.2M – 751
2017
Q2 		$12.2M Sell
269,800
-235,000
-47% -$10.4M 0.18% 132
2017
Q1 		$21.5M Buy
504,800
+288,800
+134% +$11.8M 0.33% 57
2016
Q4 		$8.66M Buy
216,000
+169,900
+369% +$6.56M 0.22% 119
2016
Q3 		$1.79M Sell
46,100
-60,300
-57% -$2.28M 0.06% 334
2016
Q2 		$3.68M Sell
106,400
-24,000
-18% -$831K 0.17% 182
2016
Q1 		$4.5M Buy
+130,400
New +$4.55M 0.22% 115
2015
Q1 		– Sell
-11,900
Closed -$318K – 672
2014
Q4 		$318K Buy
+11,900
New +$307K 0.05% 339
2014
Q1 		– Sell
-9,300
Closed -$207K – 612
2013
Q4 		$207K Buy
+9,300
New +$205K 0.02% 513

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Quantitative Investment Management's HOLX Position: Q4 2025 in Review

Quantitative Investment Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 8,569 shares — an estimated $578K sold.

Quantitative Investment Management first reported a position in HOLX in Q4 2013 and held it in 19 quarters. The position peaked at $21.5M in Q1 2017. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Quantitative Investment Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 8,569 Hologic shares in Q4 2025, an estimated $578K.
  • Quantitative Investment Management first reported a position in Hologic in Q4 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Hologic position peaked at $21.5M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.