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State of Wyoming’s Quanterix QTRX Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-14,109
Closed -$76.6K – 2044
2025
Q3 		$76.6K Sell
14,109
-705
-5% -$3.75K 0.01% 1389
2025
Q2 		$98.5K Buy
14,814
+7,599
+105% +$42.3K 0.01% 1318
2025
Q1 		$47K Buy
+7,215
New +$60.2K 0.01% 1489
2024
Q2 		– Sell
-1,796
Closed -$42.3K – 1839
2024
Q1 		$42.3K Buy
+1,796
New +$44.5K 0.01% 1368
2022
Q2 		– Sell
-303
Closed -$9K – 2083
2022
Q1 		$9K Buy
303
+76
+33% +$2.32K ﹤0.01% 1618
2021
Q4 		$10K Buy
227
+18
+9% +$841 ﹤0.01% 1670
2021
Q3 		$10K Sell
209
-27
-11% -$1.39K 0.01% 1030
2021
Q2 		$14K Buy
236
+133
+129% +$7.72K 0.01% 977
2021
Q1 		$6K Buy
+103
New +$6.96K 0.01% 436

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's QTRX Position: Q4 2025 in Review

State of Wyoming sold out of Quanterix (QTRX) in Q4 2025, closing a stake of 14,109 shares — an estimated $76.6K sold.

State of Wyoming first reported a position in QTRX in Q1 2021 and held it in 9 quarters. The position peaked at $98.5K in Q2 2025. 134 funds tracked by Wall St. Rank hold QTRX as of Q4 2025.

  • State of Wyoming reported no remaining Quanterix position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 14,109 Quanterix shares in Q4 2025, an estimated $76.6K.
  • State of Wyoming first reported a position in Quanterix in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's Quanterix position peaked at $98.5K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Quanterix as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.