SCM
HOLX

Sandler Capital Management’s Hologic HOLX Stock Holding History

Sandler Capital 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
2024
Q3 		– Sell
-106,000
Closed -$7.87M – 156
2024
Q2 		$7.87M Sell
106,000
-106,000
-50% -$7.95M 0.84% 46
2024
Q1 		$16.5M Buy
212,000
+62,000
+41% +$4.61M 1.21% 19
2023
Q4 		$10.7M Buy
+150,000
New +$10.4M 0.89% 49

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sandler Capital Management's HOLX Position: Q1 2026 in Review

Sandler Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 68,864 shares — an estimated $5.13M sold.

Sandler Capital Management first reported a position in HOLX in Q3 2015 and held it in 16 quarters. The position peaked at $31.3M in Q2 2023. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Sandler Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 68,864 Hologic shares in Q1 2026, an estimated $5.13M.
  • Sandler Capital Management first reported a position in Hologic in Q3 2015 and held it in 16 quarters.
  • Sandler Capital Management's Hologic position peaked at $31.3M in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.