QL
HOLX

Quarry LP’s Hologic HOLX Stock Holding History

Quarry LP’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
-3,379
Closed -$255K – 2462
2026
Q1 		$255K Buy
3,379
+252
+8% +$18.9K 0.05% 281
2025
Q4 		$233K Sell
3,127
-4,204
-57% -$307K 0.04% 250
2025
Q3 		$495K Buy
+7,331
New +$487K 0.11% 158
2025
Q2 		– Sell
-3,713
Closed -$229K – 1857
2025
Q1 		$229K Buy
3,713
+1,758
+90% +$116K 0.05% 281
2024
Q4 		$141K Sell
1,955
-1,458
-43% -$114K 0.02% 336
2024
Q3 		$278K Buy
3,413
+1,604
+89% +$128K 0.07% 191
2024
Q2 		$134K Buy
1,809
+1,382
+324% +$104K 0.04% 256
2024
Q1 		$33.3K Sell
427
-216
-34% -$16.1K 0.01% 666
2023
Q4 		$45.9K Buy
643
+2
+0.3% +$139 0.01% 357
2023
Q3 		$44.5K Sell
641
-51
-7% -$3.85K 0.01% 364
2023
Q2 		$56K Buy
692
+89
+15% +$7.27K 0.02% 221
2023
Q1 		$48.7K Buy
603
+570
+1,727% +$45.9K 0.01% 267
2022
Q4 		$2.47K Buy
+33
New +$2.35K ﹤0.01% 893

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's HOLX Position: Q2 2026 in Review

Quarry LP sold out of Hologic (HOLX) in Q2 2026, closing a stake of 3,379 shares — an estimated $255K sold.

Quarry LP first reported a position in HOLX in Q4 2022 and held it in 13 quarters. The position peaked at $495K in Q3 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • Quarry LP reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 3,379 Hologic shares in Q2 2026, an estimated $255K.
  • Quarry LP first reported a position in Hologic in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Hologic position peaked at $495K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.