Position in AZTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,323,926
-$24,083 QoQ
Shares Held
51,878
-18.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 247 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names. AZTA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
100,307 | $39,890,087 | |
| 2 | ALC |
Alcon Inc
|
329,453 | $22,106,296 | |
| 3 | ALGN |
Align Technology Inc
|
93,349 | $15,744,242 | |
| 4 | COO |
Cooper Companies, Inc.
|
50,345 | $3,610,239 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
51,769 | $3,589,662 | |
| 6 | AZTA |
Azenta, Inc.
This page
|
51,878 | $1,323,926 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
102,994 | $1,092,766 | |
| 8 | STAA |
Staar Surgical Co
|
34,676 | $994,854 |
All Filings in AZTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,926 | 51,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,348,009 | 63,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,678,793 | 80,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,299,211 | 149,694 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,663,354 | 151,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,888,721 | 112,261 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,272,400 | 85,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,108,690 | 43,532 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||