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BLFS icon

AlphaQuest’s BioLife Solutions BLFS Stock Holding History

AlphaQuest’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,256
Closed -$103K – 277
2025
Q4 		$103K Sell
4,256
-316
-7% -$8.27K 0.01% 1732
2025
Q3 		$117K Sell
4,572
-2,355
-34% -$55.9K 0.01% 1659
2025
Q2 		$149K Buy
+6,927
New +$156K 0.01% 1279
2024
Q4 		– Sell
-2,295
Closed -$57.5K – 1726
2024
Q3 		$57.5K Buy
+2,295
New +$54.2K 0.01% 1387

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's BLFS Position: Q1 2026 in Review

AlphaQuest sold out of BioLife Solutions (BLFS) in Q1 2026, closing a stake of 4,256 shares — an estimated $103K sold.

AlphaQuest first reported a position in BLFS in Q3 2024 and held it in 4 quarters. The position peaked at $149K in Q2 2025. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

  • AlphaQuest reported no remaining BioLife Solutions position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,256 BioLife Solutions shares in Q1 2026, an estimated $103K.
  • AlphaQuest first reported a position in BioLife Solutions in Q3 2024 and held it in 4 quarters.
  • AlphaQuest's BioLife Solutions position peaked at $149K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.