Position in DGX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,651,858
+$787,831 QoQ
Shares Held
26,666
+7.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#232
of 1,090 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Waterloo Capital, L.P. holds $7,307,289 across 4 Diagnostics & Research names. DGX ranks #1 (77.3% of the industry book) .
All Filings in DGX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,858 | 26,666 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,864,027 | 24,819 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,569,044 | 26,330 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,912,961 | 25,779 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,002,156 | 22,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,442,374 | 20,345 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,617,119 | 17,348 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,456,055 | 15,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $601,861 | 4,397 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $551,341 | 4,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $746,344 | 5,413 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||