TI
QDEL icon

Trexquant Investment’s QuidelOrtho QDEL Stock Holding History

Trexquant Investment’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97,019
Closed -$1.59M – 2162
2026
Q1 		$1.59M Buy
+97,019
New +$2.38M 0.01% 1078
2025
Q3 		– Sell
-10,776
Closed -$311K – 1847
2025
Q2 		$311K Buy
+10,776
New +$319K ﹤0.01% 1375
2023
Q1 		– Sell
-18,936
Closed -$1.62M – 1711
2022
Q4 		$1.62M Buy
+18,936
New +$1.6M 0.05% 488
2021
Q2 		– Sell
-2,841
Closed -$363K – 1425
2021
Q1 		$363K Sell
2,841
-2,807
-50% -$518K 0.03% 663
2020
Q4 		$1.01M Buy
+5,648
New +$1.26M 0.11% 254
2019
Q2 		– Sell
-6,195
Closed -$406K – 1058
2019
Q1 		$406K Buy
+6,195
New +$375K 0.03% 645
2018
Q4 		– Sell
-10,580
Closed -$689K – 1262
2018
Q3 		$689K Buy
+10,580
New +$740K 0.05% 452
2017
Q4 		– Sell
-22,883
Closed -$1M – 1224
2017
Q3 		$1M Buy
22,883
+10,283
+82% +$358K 0.25% 94
2017
Q2 		$342K Sell
12,600
-22,231
-64% -$550K 0.09% 394
2017
Q1 		$789K Buy
+34,831
New +$720K 0.1% 358
2015
Q4 		– Sell
-46,157
Closed -$871K – 1223
2015
Q3 		$871K Buy
46,157
+27,557
+148% +$589K 0.08% 469
2015
Q2 		$426K Buy
+18,600
New +$433K 0.05% 687

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's QDEL Position: Q2 2026 in Review

Trexquant Investment sold out of QuidelOrtho (QDEL) in Q2 2026, closing a stake of 97,019 shares — an estimated $1.59M sold.

Trexquant Investment first reported a position in QDEL in Q2 2015 and held it in 12 quarters. The position peaked at $1.62M in Q4 2022. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Trexquant Investment reported no remaining QuidelOrtho position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 97,019 QuidelOrtho shares in Q2 2026, an estimated $1.59M.
  • Trexquant Investment first reported a position in QuidelOrtho in Q2 2015 and held it in 12 quarters.
  • Trexquant Investment's QuidelOrtho position peaked at $1.62M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.