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Capricorn Fund Managers’s BioLife Solutions BLFS Stock Holding History

Capricorn Fund Managers’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
-378,550
Closed -$9.15M – 116
2025
Q4 		$9.15M Buy
+378,550
New +$9.91M 2.21% 12

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

Capricorn Fund Managers's BLFS Position: Q1 2026 in Review

Capricorn Fund Managers sold out of BioLife Solutions (BLFS) in Q1 2026, closing a stake of 378,550 shares — an estimated $9.15M sold.

Capricorn Fund Managers first reported a position in BLFS in Q4 2025 and held it in 1 quarter. The position peaked at $9.15M in Q4 2025. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

  • Capricorn Fund Managers reported no remaining BioLife Solutions position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 378,550 BioLife Solutions shares in Q1 2026, an estimated $9.15M.
  • Capricorn Fund Managers first reported a position in BioLife Solutions in Q4 2025 and held it in 1 quarter.
  • Capricorn Fund Managers's BioLife Solutions position peaked at $9.15M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.