Maven Securities LTD HOLX HOLOGIC INC

Ownership history in Maven Securities LTD  ·  4 quarters on record

AI Ownership Summary

Maven Securities LTD reported HOLOGIC INC (HOLX) in 4 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2026 Q1. The latest visible filing shows HOLX at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maven Securities LTD's position in HOLOGIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HOLX was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Maven Securities LTD held HOLX — position size vs. price
% of Fund (quarterly)    HOLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 387,450 +287,450 +287.4% 0.56% $29.3M 2026-05-15 $76.01
2025 Q4 ADDED 100,000 +96,331 +2625.5% 0.16% $7.4M 2026-02-13 $75.04
2023 Q4 REDUCED 3,669 -147 -3.9% 0.01% $262K 2024-02-12 $74.06
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Maven Securities LTD and HOLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maven Securities LTD reported owning HOLX?

Maven Securities LTD reported HOLX across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HOLX position in Maven Securities LTD's portfolio?

The largest reported portfolio weight for HOLX was 0.56% in 2026 Q1.

What is the latest reported HOLX position on this page?

The most recent filing on this page is 2026 Q1, when Maven Securities LTD reported 387,450 shares, equal to 0.56% of portfolio, with an estimated market value of $29.3M.

What does the chart on this HOLX ownership page compare?

The chart compares Maven Securities LTD's quarterly HOLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Maven Securities LTD time their HOLX position?

Based on 13F filing dates vs. subsequent HOLX price moves, Maven Securities LTD correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on HOLX relative to SPY over the holding period was -24.5%.

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