Shay Capital’s Hologic HOLX Stock Holding History

Shay Capital’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
2025 Q3	–	Sell	-8,000	Closed	-$521K	–	456
2025 Q2	$521K	Buy	+8,000	New	+$480K	0.06%	169

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Shay Capital's HOLX Position: Q4 2025 in Review

Shay Capital sold out of Hologic (HOLX) in Q4 2025, closing a stake of 4,000 shares — an estimated $270K sold.

Shay Capital first reported a position in HOLX in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 748 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

Shay Capital reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 4,000 Hologic shares in Q4 2025, an estimated $270K.
Shay Capital first reported a position in Hologic in Q3 2025 and held it in 1 quarter.
Shay Capital's Hologic position peaked at $270K in Q3 2025.
748 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.