Rockefeller Capital Management
QTRX icon

Rockefeller Capital Management’s Quanterix QTRX Stock Holding History

Rockefeller Capital Management’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$756 Sell
175
-73
-29% -$237 ﹤0.01% 4554
2026
Q1 		$873 Sell
248
-1,265
-84% -$7.38K ﹤0.01% 4504
2025
Q4 		$9.62K Sell
1,513
-950
-39% -$5.9K ﹤0.01% 3819
2025
Q3 		$13.4K Buy
+2,463
New +$13.1K ﹤0.01% 3541
2023
Q1 		– Sell
-5,447
Closed -$75K – 3463
2022
Q4 		$75K Buy
5,447
+35
+0.6% +$403 ﹤0.01% 2185
2022
Q3 		$59K Buy
+5,412
New +$68.8K ﹤0.01% 2261

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management's QTRX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Quanterix (QTRX) stake by 29% in Q2 2026, selling an estimated $237 and leaving 175 shares worth $756. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

Rockefeller Capital Management first reported a position in QTRX in Q3 2022 and has held it in 6 quarters since. The position peaked at $75K in Q4 2022. 132 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Rockefeller Capital Management held 175 shares of Quanterix worth $756 as of Q2 2026.
  • Rockefeller Capital Management sold 73 Quanterix shares in Q2 2026, an estimated $237.
  • Quanterix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4554 holding.
  • Rockefeller Capital Management first reported a position in Quanterix in Q3 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Quanterix position peaked at $75K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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