DCM
BLFS

Davis Capital Management’s BioLife Solutions BLFS Stock Holding History

Davis 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
Q3 		$78 Hold
2
– – ﹤0.01% 1075
2026
Q2 		$56 Buy
+2
New +$47 ﹤0.01% 1184

Other funds holding BLFS

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Davis Capital Management's BLFS Position: Q3 2026 in Review

Davis Capital Management held its BioLife Solutions (BLFS) position steady in Q3 2026 at 2 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Davis Capital Management first reported a position in BLFS in Q2 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold BLFS as of Q3 2026.

  • Davis Capital Management held 2 shares of BioLife Solutions worth $78 as of Q3 2026.
  • Davis Capital Management left its BioLife Solutions share count unchanged in Q3 2026.
  • BioLife Solutions made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1075 holding.
  • Davis Capital Management first reported a position in BioLife Solutions in Q2 2026 and has held it in 2 quarters since.
  • 5 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.