US Bancorp
QTRX icon

US Bancorp’s Quanterix QTRX Stock Holding History

US Bancorp’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 		$873 Sell
202
-324
-62% -$1.05K ﹤0.01% 3995
2026
Q1 		$1.85K Sell
526
-5,831
-92% -$34K ﹤0.01% 3818
2025
Q4 		$40.4K Buy
6,357
+6,318
+16,200% +$39.2K ﹤0.01% 2788
2025
Q3 		$212 Hold
39
– – ﹤0.01% 3942
2025
Q2 		$259 Sell
39
-253
-87% -$1.41K ﹤0.01% 4057
2025
Q1 		$1.9K Sell
292
-640
-69% -$5.34K ﹤0.01% 3891
2024
Q4 		$9.91K Buy
932
+163
+21% +$1.98K ﹤0.01% 3417
2024
Q3 		$9.97K Sell
769
-729
-49% -$9.74K ﹤0.01% 3364
2024
Q2 		$19.8K Sell
1,498
-157
-9% -$2.62K ﹤0.01% 3076
2024
Q1 		$39K Buy
1,655
+109
+7% +$2.7K ﹤0.01% 2822
2023
Q4 		$42.3K Sell
1,546
-196
-11% -$4.61K ﹤0.01% 2758
2023
Q3 		$47.3K Buy
1,742
+33
+2% +$817 ﹤0.01% 2473
2023
Q2 		$38.5K Buy
1,709
+449
+36% +$8K ﹤0.01% 2632
2023
Q1 		$14.2K Buy
1,260
+333
+36% +$4.25K ﹤0.01% 3157
2022
Q4 		$12.8K Sell
927
-557
-38% -$6.41K ﹤0.01% 3214
2022
Q3 		$16K Buy
1,484
+1,016
+217% +$12.9K ﹤0.01% 3156
2022
Q2 		$8K Sell
468
-10
-2% -$206 ﹤0.01% 3438
2022
Q1 		$14K Sell
478
-803
-63% -$24.5K ﹤0.01% 3257
2021
Q4 		$54K Sell
1,281
-69
-5% -$3.22K ﹤0.01% 2607
2021
Q3 		$67K Sell
1,350
-139
-9% -$7.17K ﹤0.01% 2505
2021
Q2 		$87K Buy
1,489
+756
+103% +$43.9K ﹤0.01% 2398
2021
Q1 		$42K Sell
733
-13,816
-95% -$934K ﹤0.01% 2671
2020
Q4 		$677K Buy
14,549
+1,714
+13% +$74.8K ﹤0.01% 1279
2020
Q3 		$433K Buy
12,835
+11,156
+664% +$359K ﹤0.01% 1398
2020
Q2 		$46K Buy
+1,679
New +$42.4K ﹤0.01% 2462

Other funds holding QTRX

BlackRock
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

US Bancorp's QTRX Position: Q2 2026 in Review

US Bancorp reduced its Quanterix (QTRX) stake by 62% in Q2 2026, selling an estimated $1.05K and leaving 202 shares worth $873. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

US Bancorp first reported a position in QTRX in Q2 2020 and has held it in 25 quarters since. The position peaked at $677K in Q4 2020. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • US Bancorp held 202 shares of Quanterix worth $873 as of Q2 2026.
  • US Bancorp sold 324 Quanterix shares in Q2 2026, an estimated $1.05K.
  • Quanterix made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3995 holding.
  • US Bancorp first reported a position in Quanterix in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's Quanterix position peaked at $677K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.