TCM
HOLX

Teza Capital Management’s Hologic HOLX Stock Holding History

Teza 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
2025
Q2 		– Sell
-4,066
Closed -$251K – 401
2025
Q1 		$251K Buy
+4,066
New +$269K 0.11% 305
2024
Q4 		– Sell
-16,424
Closed -$1.34M – 609
2024
Q3 		$1.34M Sell
16,424
-22,288
-58% -$1.78M 0.15% 208
2024
Q2 		$2.87M Buy
38,712
+22,321
+136% +$1.67M 0.35% 75
2024
Q1 		$1.28M Buy
16,391
+119
+0.7% +$8.85K 0.17% 164
2023
Q4 		$1.16M Buy
16,272
+8,855
+119% +$617K 0.19% 160
2023
Q3 		$515K Buy
+7,417
New +$560K 0.08% 309
2023
Q2 		– Sell
-18,507
Closed -$1.49M – 637
2023
Q1 		$1.49M Buy
18,507
+8,270
+81% +$666K 0.32% 84
2022
Q4 		$766K Buy
10,237
+3,324
+48% +$237K 0.15% 227
2022
Q3 		$446K Buy
6,913
+3,351
+94% +$232K 0.09% 316
2022
Q2 		$247K Sell
3,562
-1,485
-29% -$110K 0.09% 354
2022
Q1 		$388K Sell
5,047
-4,860
-49% -$349K 0.15% 211
2021
Q4 		$758K Buy
+9,907
New +$728K 0.2% 146
2019
Q4 		– Sell
-82,035
Closed -$4.14M – 630
2019
Q3 		$4.14M Buy
82,035
+68,550
+508% +$3.37M 1.06% 7
2019
Q2 		$648K Buy
+13,485
New +$624K 0.38% 82
2018
Q3 		– Sell
-11,232
Closed -$446K – 455
2018
Q2 		$446K Buy
+11,232
New +$432K 0.07% 382

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's HOLX Position: Q2 2025 in Review

Teza Capital Management sold out of Hologic (HOLX) in Q2 2025, closing a stake of 4,066 shares — an estimated $251K sold.

Teza Capital Management first reported a position in HOLX in Q2 2018 and held it in 15 quarters. The position peaked at $4.14M in Q3 2019. 693 funds tracked by Wall St. Rank hold HOLX as of Q2 2025.

  • Teza Capital Management reported no remaining Hologic position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,066 Hologic shares in Q2 2025, an estimated $251K.
  • Teza Capital Management first reported a position in Hologic in Q2 2018 and held it in 15 quarters.
  • Teza Capital Management's Hologic position peaked at $4.14M in Q3 2019.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.