R Squared’s Hologic HOLX Stock Holding History

R Squared’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	-78,909	Closed	-$5.96M	–	611
2026 Q1	$5.96M	Buy	78,909 +63,385	+408%	+$4.77M	3.28%	1
2025 Q4	$1.16M	Buy	15,524 +5,951	+62%	+$435K	0.54%	33
2025 Q3	$646K	Buy	+9,573	New	+$635K	0.28%	98
2025 Q2	–	Sell	-6,810	Closed	-$421K	–	508
2025 Q1	$421K	Buy	+6,810	New	+$451K	0.45%	66

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

R Squared's HOLX Position: Q2 2026 in Review

R Squared sold out of Hologic (HOLX) in Q2 2026, closing a stake of 78,909 shares — an estimated $5.96M sold.

R Squared first reported a position in HOLX in Q1 2025 and held it in 4 quarters. The position peaked at $5.96M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

R Squared reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
R Squared sold 78,909 Hologic shares in Q2 2026, an estimated $5.96M.
R Squared first reported a position in Hologic in Q1 2025 and held it in 4 quarters.
R Squared's Hologic position peaked at $5.96M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.