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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
Q2 		– Sell
-638
Closed -$12.2K – 1285
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Aquatic Capital Management sold out of BioLife Solutions (BLFS) in Q2 2026, closing a stake of 638 shares — an estimated $12.2K sold.

Aquatic Capital Management first reported a position in BLFS in Q4 2021 and held it in 11 quarters. The position peaked at $1.26M in Q2 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Aquatic Capital Management reported no remaining BioLife Solutions position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 638 BioLife Solutions shares in Q2 2026, an estimated $12.2K.
  • Aquatic Capital Management first reported a position in BioLife Solutions in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's BioLife Solutions position peaked at $1.26M in Q2 2025.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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