First Trust Capital Management’s BioLife Solutions BLFS Stock Holding History

First Trust 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	$55.4M	Buy	+1,425,085	New	+$48.2M	2.67%	8

Other funds holding BLFS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

First Trust Capital Management's BLFS Position: Q3 2026 in Review

First Trust Capital Management opened a new position in BioLife Solutions (BLFS) in Q3 2026: 1,425,085 shares worth $55.4M. The stake represents 2.67% of the portfolio and ranks #8 among its holdings.

176 funds tracked by Wall St. Rank hold BLFS as of Q3 2026.

First Trust Capital Management held 1,425,085 shares of BioLife Solutions worth $55.4M as of Q3 2026.
BioLife Solutions was a new First Trust Capital Management position in Q3 2026.
BioLife Solutions made up 2.67% of First Trust Capital Management's portfolio in Q3 2026, its #8 holding.
176 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.