Trium Capital’s Quanterix QTRX Stock Holding History

Trium Capital’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	–	Sell	-994,217	Closed	-$3.5M	–	71
2026 Q1	$3.5M	Buy	994,217 +176,766	+22%	+$1.03M	2.46%	10
2025 Q4	$5.2M	Buy	817,451 +128,854	+19%	+$800K	4.03%	9
2025 Q3	$3.74M	Buy	688,597 +102,172	+17%	+$543K	1.46%	12
2025 Q2	$3.9M	Buy	586,425 +26,925	+5%	+$150K	0.97%	17
2025 Q1	$3.64M	Buy	+559,500	New	+$4.67M	0.45%	17

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

Trium Capital's QTRX Position: Q2 2026 in Review

Trium Capital sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 994,217 shares — an estimated $3.5M sold.

Trium Capital first reported a position in QTRX in Q1 2025 and held it in 5 quarters. The position peaked at $5.2M in Q4 2025. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Trium Capital reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
Trium Capital sold 994,217 Quanterix shares in Q2 2026, an estimated $3.5M.
Trium Capital first reported a position in Quanterix in Q1 2025 and held it in 5 quarters.
Trium Capital's Quanterix position peaked at $5.2M in Q4 2025.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.