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Dunhill Financial’s Repligen RGEN Stock Holding History

Dunhill Financial’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
Q2 		$545 Hold
4
– – ﹤0.01% 1121
2026
Q1 		$583 Buy
4
+3
+300% +$419 ﹤0.01% 1082
2025
Q4 		$156 Buy
+1
New +$157 ﹤0.01% 1200
2024
Q3 		– Sell
-630
Closed -$79.4K – 968
2024
Q2 		$79.4K Buy
+630
New +$98.7K 0.05% 114

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dunhill Financial's RGEN Position: Q2 2026 in Review

Dunhill Financial held its Repligen (RGEN) position steady in Q2 2026 at 4 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Dunhill Financial first reported a position in RGEN in Q2 2024 and has held it in 4 quarters since. The position peaked at $79.4K in Q2 2024. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Dunhill Financial held 4 shares of Repligen worth $545 as of Q2 2026.
  • Dunhill Financial left its Repligen share count unchanged in Q2 2026.
  • Repligen made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1121 holding.
  • Dunhill Financial first reported a position in Repligen in Q2 2024 and has held it in 4 quarters since.
  • Dunhill Financial's Repligen position peaked at $79.4K in Q2 2024.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.