Aquatic Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$807K Buy
2,749
+2,658
+2,921% +$754K 0.03% 627
2026
Q1
$25.4K Sell
91
-10,296
-99% -$2.97M ﹤0.01% 1230
2025
Q4
$3.15M Sell
10,387
-7,037
-40% -$2.2M 0.09% 278
2025
Q3
$4.89M Buy
17,424
+142
+0.8% +$38.6K 0.09% 269
2025
Q2
$4.17M Buy
17,282
+9,231
+115% +$2.18M 0.08% 280
2025
Q1
$1.96M Buy
+8,051
New +$2.42M 0.05% 418
2024
Q3
Sell
-20,720
Closed -$5.66M 1162
2024
Q2
$5.66M Buy
+20,720
New +$6.03M 0.21% 109
2024
Q1
Sell
-24,840
Closed -$8.02M 1236
2023
Q4
$8.02M Buy
24,840
+10,000
+67% +$3.13M 0.2% 122
2023
Q3
$5.32M Buy
14,840
+9,940
+203% +$3.84M 0.22% 119
2023
Q2
$1.86M Buy
4,900
+2,300
+88% +$936K 0.1% 217
2023
Q1
$1.25M Buy
+2,600
New +$1.22M 0.08% 245
2022
Q4
Sell
-2,700
Closed -$1.13M 1370
2022
Q3
$1.13M Buy
+2,700
New +$1.35M 0.11% 242
2022
Q2
Sell
-100
Closed -$56K 1211
2022
Q1
$56K Buy
+100
New +$60.3K 0.08% 260

Other funds holding BIO

Aquatic Capital Management's BIO Position: Q2 2026 in Review

Aquatic Capital Management increased its Bio-Rad Laboratories Class A (BIO) stake by 2,921% in Q2 2026, buying an estimated $754K and bringing the position to 2,749 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #627.

Aquatic Capital Management first reported a position in BIO in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.02M in Q4 2023. 398 funds tracked by Wall St. Rank hold BIO as of Q2 2026.

  • Aquatic Capital Management held 2,749 shares of Bio-Rad Laboratories Class A worth $807K as of Q2 2026.
  • Aquatic Capital Management bought 2,658 Bio-Rad Laboratories Class A shares in Q2 2026, an estimated $754K.
  • Bio-Rad Laboratories Class A made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #627 holding.
  • Aquatic Capital Management first reported a position in Bio-Rad Laboratories Class A in Q1 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Bio-Rad Laboratories Class A position peaked at $8.02M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.