Aquatic Capital Management’s BioLife Solutions BLFS Stock Holding History

Aquatic Capital Management’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	$12.2K	Sell	638 -1,387	-68%	-$30.7K	﹤0.01%	1262
2025 Q4	$49K	Sell	2,025 -32,816	-94%	-$859K	﹤0.01%	1260
2025 Q3	$889K	Sell	34,841 -23,556	-40%	-$559K	0.02%	710
2025 Q2	$1.26M	Buy	+58,397	New	+$1.32M	0.03%	590
2024 Q4	–	Sell	-11,600	Closed	-$290K	–	1344
2024 Q3	$290K	Hold	11,600	–	–	0.01%	746
2024 Q2	$249K	Buy	11,600 +7,300	+170%	+$142K	0.01%	695
2024 Q1	$79.8K	Buy	+4,300	New	+$75.2K	﹤0.01%	960
2023 Q2	–	Sell	-1,500	Closed	-$33K	–	1351
2023 Q1	$33K	Sell	1,500 -8,100	-84%	-$182K	﹤0.01%	959
2022 Q4	$175K	Buy	+9,600	New	+$198K	0.01%	765
2022 Q3	–	Sell	-200	Closed	-$3K	–	1193
2022 Q2	$3K	Buy	+200	New	+$2.94K	﹤0.01%	1078
2022 Q1	–	Sell	-3,400	Closed	-$127K	–	1104
2021 Q4	$127K	Buy	+3,400	New	+$146K	0.25%	89

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's BLFS Position: Q1 2026 in Review

Aquatic Capital Management reduced its BioLife Solutions (BLFS) stake by 68% in Q1 2026, selling an estimated $30.7K and leaving 638 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Aquatic Capital Management first reported a position in BLFS in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

Aquatic Capital Management held 638 shares of BioLife Solutions worth $12.2K as of Q1 2026.
Aquatic Capital Management sold 1,387 BioLife Solutions shares in Q1 2026, an estimated $30.7K.
BioLife Solutions made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1262 holding.
Aquatic Capital Management first reported a position in BioLife Solutions in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's BioLife Solutions position peaked at $1.26M in Q2 2025.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.