Sterling Capital Management’s Quanterix QTRX Stock Holding History

Sterling 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	$3.71K	Sell	860 -415	-33%	-$1.35K	﹤0.01%	2771
2026 Q1	$4.49K	Sell	1,275 -1,048	-45%	-$6.12K	﹤0.01%	2780
2025 Q4	$14.8K	Sell	2,323 -256	-10%	-$1.59K	﹤0.01%	2396
2025 Q3	$14K	Buy	2,579 +1,705	+195%	+$9.07K	﹤0.01%	2317
2025 Q2	$5.81K	Buy	874 +335	+62%	+$1.87K	﹤0.01%	2427
2025 Q1	$3.51K	Sell	539 -457	-46%	-$3.81K	﹤0.01%	2331
2024 Q4	$10.6K	Buy	996 +882	+774%	+$10.7K	﹤0.01%	2132
2024 Q3	$1.48K	Buy	+114	New	+$1.52K	﹤0.01%	2342

Other funds holding QTRX

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 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 Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Sterling Capital Management reduced its Quanterix (QTRX) stake by 33% in Q2 2026, selling an estimated $1.35K and leaving 860 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Sterling Capital Management first reported a position in QTRX in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8K in Q4 2025. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Sterling Capital Management held 860 shares of Quanterix worth $3.71K as of Q2 2026.
Sterling Capital Management sold 415 Quanterix shares in Q2 2026, an estimated $1.35K.
Quanterix made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2771 holding.
Sterling Capital Management first reported a position in Quanterix in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Quanterix position peaked at $14.8K in Q4 2025.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.