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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's QTRX Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Quanterix (QTRX) stake by 84% in Q1 2026, selling an estimated $7.38K and leaving 248 shares worth $873. The position accounts for ﹤0.01% of the portfolio, ranked #4504.

Rockefeller Capital Management first reported a position in QTRX in Q3 2022 and has held it in 5 quarters since. The position peaked at $75K in Q4 2022. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.

  • Rockefeller Capital Management held 248 shares of Quanterix worth $873 as of Q1 2026.
  • Rockefeller Capital Management sold 1,265 Quanterix shares in Q1 2026, an estimated $7.38K.
  • Quanterix made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4504 holding.
  • Rockefeller Capital Management first reported a position in Quanterix in Q3 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's Quanterix position peaked at $75K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.