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Coldstream Capital Management’s Repligen RGEN Stock Holding History

Coldstream Capital Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Sell
1,906
-86
-4% -$12K ﹤0.01% 1075
2025
Q4 		$326K Buy
1,992
+101
+5% +$15.8K ﹤0.01% 873
2025
Q3 		$253K Sell
1,891
-42
-2% -$5.1K ﹤0.01% 1027
2025
Q2 		$240K Sell
1,933
-321
-14% -$40.8K ﹤0.01% 986
2025
Q1 		$287K Sell
2,254
-78
-3% -$12K 0.01% 839
2024
Q4 		$336K Buy
2,332
+138
+6% +$19.8K 0.01% 777
2024
Q3 		$327K Buy
2,194
+231
+12% +$33.1K 0.01% 798
2024
Q2 		$247K Sell
1,963
-309
-14% -$48.4K 0.01% 842
2024
Q1 		$418K Buy
2,272
+51
+2% +$9.71K 0.01% 629
2023
Q4 		$399K Sell
2,221
-198
-8% -$30.8K 0.01% 595
2023
Q3 		$385K Buy
2,419
+45
+2% +$7.36K 0.01% 527
2023
Q2 		$336K Sell
2,374
-79
-3% -$12.7K 0.01% 585
2023
Q1 		$413K Buy
2,453
+32
+1% +$5.71K 0.01% 507
2022
Q4 		$410K Buy
+2,421
New +$439K 0.02% 495
2022
Q2 		$373K Buy
2,297
+180
+9% +$28.5K 0.01% 489
2022
Q1 		$398K Sell
2,117
-273
-11% -$51.9K 0.01% 464
2021
Q4 		$633K Buy
+2,390
New +$644K 0.02% 339
2021
Q3 		– Sell
-1,094
Closed -$218K – 514
2021
Q2 		$218K Buy
1,094
+57
+5% +$11.1K 0.01% 485
2021
Q1 		$202K Buy
+1,037
New +$213K 0.01% 432

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coldstream Capital Management's RGEN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Repligen (RGEN) stake by 4.3% in Q1 2026, selling an estimated $12K and leaving 1,906 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Coldstream Capital Management first reported a position in RGEN in Q1 2021 and has held it in 19 quarters since. The position peaked at $633K in Q4 2021. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • Coldstream Capital Management held 1,906 shares of Repligen worth $225K as of Q1 2026.
  • Coldstream Capital Management sold 86 Repligen shares in Q1 2026, an estimated $12K.
  • Repligen made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1075 holding.
  • Coldstream Capital Management first reported a position in Repligen in Q1 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's Repligen position peaked at $633K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.