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Quaker Wealth Management’s Repligen RGEN Stock Holding History

Quaker Wealth 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
Q2 		– Sell
-2
Closed -$236 – 1020
2026
Q1 		$236 Buy
2
+1
+100% +$140 ﹤0.01% 858
2025
Q4 		$164 Hold
1
– – ﹤0.01% 889
2025
Q3 		$134 Sell
1
-1
-50% -$121 ﹤0.01% 805
2025
Q2 		$249 Buy
+2
New +$255 ﹤0.01% 773

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

Quaker Wealth Management's RGEN Position: Q2 2026 in Review

Quaker Wealth Management sold out of Repligen (RGEN) in Q2 2026, closing a stake of 2 shares — an estimated $236 sold.

Quaker Wealth Management first reported a position in RGEN in Q2 2025 and held it in 4 quarters. The position peaked at $249 in Q2 2025. 482 funds tracked by Wall St. Rank hold RGEN as of Q2 2026.

  • Quaker Wealth Management reported no remaining Repligen position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 2 Repligen shares in Q2 2026, an estimated $236.
  • Quaker Wealth Management first reported a position in Repligen in Q2 2025 and held it in 4 quarters.
  • Quaker Wealth Management's Repligen position peaked at $249 in Q2 2025.
  • 482 funds tracked by Wall St. Rank held Repligen as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.