Position in QTRX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,843
+$14,429 QoQ
Shares Held
7,626
+290.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in QTRX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026CWM, LLC holds $116,398,126 across 89 Medical Devices names. QTRX ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
325,972 | $33,467,545 | |
| 2 | MDT |
Medtronic plc
|
244,081 | $21,149,618 | |
| 3 | BSX |
Boston Scientific Corp
|
184,539 | $11,579,822 | |
| 4 | SYK |
Stryker Corp
|
30,671 | $10,078,183 | |
| 5 | MASI |
Masimo Corp
|
34,690 | $6,170,310 | |
| 6 | PODD |
Insulet Corp
|
26,458 | $5,551,946 | |
| 7 | EW |
Edwards Lifesciences Corp
|
68,976 | $5,523,598 | |
| 8 | STE |
STERIS plc
|
17,989 | $3,977,907 |
All Filings in QTRX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,843 | 7,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,414 | 1,952 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,026 | 1,294 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,792 | 2,826 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,198 | 2,181 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,801 | 828 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $32,957 | 2,543 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38,071 | 2,882 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,199,188 | 135,789 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,807,082 | 175,826 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,030,073 | 185,338 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,344,257 | 192,650 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,790,577 | 158,880 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,302,839 | 166,270 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,182,720 | 198,069 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,332,096 | 205,812 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,877,426 | 235,609 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $11,192,497 | 263,974 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $8,256,805 | 140,757 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,230,061 | 140,757 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,545,200 | 140,757 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,749,141 | 140,757 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,855,334 | 140,757 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,585,706 | 140,757 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||