Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,060,250
-$92,748 QoQ
Shares Held
2,014
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#624
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,549,600 across 15 Diagnostics & Research names. IDXX ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,215 | $7,126,832 | |
| 2 | ILMN |
Illumina, Inc.
|
20,062 | $3,527,501 | |
| 3 | DHR |
Danaher Corp /De/
|
12,785 | $2,435,286 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,431 | $1,651,209 | |
| 5 | QGEN |
Qiagen N.V.
|
41,657 | $1,628,788 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,829 | $1,498,210 | |
| 7 | WAT |
Waters Corp /De/
|
3,076 | $1,153,623 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,014 | $1,060,250 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,250 | 2,014 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,152,998 | 2,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,384,180 | 2,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,294,391 | 2,026 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,085,552 | 2,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $922,630 | 2,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $436,179 | 1,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $572,919 | 1,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $568,075 | 1,166 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $591,223 | 1,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $367,443 | 662 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $252,742 | 578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $316,907 | 631 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $352,556 | 705 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $252,935 | 620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $184,728 | 567 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $150,463 | 429 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $244,535 | 447 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $267,993 | 407 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $244,406 | 393 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,883 | 383 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $177,619 | 363 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $158,958 | 318 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,505 | 304 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,616 | 226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $229,392 | 947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||