LCM
RGEN icon

LRT Capital Management’s Repligen RGEN Stock Holding History

LRT 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 		$815K Sell
6,917
-2,792
-29% -$390K 0.76% 51
2025
Q4 		$1.59M Sell
9,709
-9,910
-51% -$1.55M 1.36% 27
2025
Q3 		$2.62M Buy
19,619
+943
+5% +$115K 1.74% 25
2025
Q2 		$2.32M Buy
18,676
+3,889
+26% +$495K 1.38% 32
2025
Q1 		$1.88M Buy
14,787
+10,513
+246% +$1.62M 1.29% 32
2024
Q4 		$615K Buy
4,274
+276
+7% +$39.6K 0.48% 66
2024
Q3 		$595K Buy
3,998
+857
+27% +$123K 0.55% 62
2024
Q2 		$396K Sell
3,141
-819
-21% -$128K 0.37% 69
2024
Q1 		$728K Sell
3,960
-1,747
-31% -$333K 0.65% 56
2023
Q4 		$1.03M Buy
5,707
+502
+10% +$78.1K 0.97% 44
2023
Q3 		$828K Sell
5,205
-567
-10% -$92.7K 0.57% 62
2023
Q2 		$799K Sell
5,772
-688
-11% -$110K 0.59% 58
2023
Q1 		$1.09M Sell
6,460
-26,659
-80% -$4.76M 0.82% 49
2022
Q4 		$5.61M Buy
33,119
+10,467
+46% +$1.9M 3.25% 8
2022
Q3 		$4.24M Buy
22,652
+3,036
+15% +$640K 2.89% 9
2022
Q2 		$3.19M Sell
19,616
-7,366
-27% -$1.16M 2.4% 18
2022
Q1 		$5.08M Buy
26,982
+10,272
+61% +$1.95M 3.25% 7
2021
Q4 		$4.42M Buy
+16,710
New +$4.5M 3.37% 9

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

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

LRT Capital Management reduced its Repligen (RGEN) stake by 29% in Q1 2026, selling an estimated $390K and leaving 6,917 shares worth $815K. The position accounts for 0.76% of the portfolio, ranked #51.

LRT Capital Management first reported a position in RGEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.61M in Q4 2022. 441 funds tracked by Wall St. Rank hold RGEN as of Q1 2026.

  • LRT Capital Management held 6,917 shares of Repligen worth $815K as of Q1 2026.
  • LRT Capital Management sold 2,792 Repligen shares in Q1 2026, an estimated $390K.
  • Repligen made up 0.76% of LRT Capital Management's portfolio in Q1 2026, its #51 holding.
  • LRT Capital Management first reported a position in Repligen in Q4 2021 and has held it in 18 quarters since.
  • LRT Capital Management's Repligen position peaked at $5.61M in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Repligen as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.