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Quarry LP’s BioLife Solutions BLFS Stock Holding History

Quarry LP’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
Q2 		$20.6K Buy
730
+646
+769% +$15.1K ﹤0.01% 842
2026
Q1 		$1.6K Sell
84
-90
-52% -$1.99K ﹤0.01% 1197
2025
Q4 		$4.21K Sell
174
-1,939
-92% -$50.7K ﹤0.01% 1738
2025
Q3 		$53.9K Buy
2,113
+713
+51% +$16.9K 0.01% 799
2025
Q2 		$30.2K Buy
+1,400
New +$31.6K 0.01% 1043

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's BLFS Position: Q2 2026 in Review

Quarry LP increased its BioLife Solutions (BLFS) stake by 769% in Q2 2026, buying an estimated $15.1K and bringing the position to 730 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Quarry LP first reported a position in BLFS in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.9K in Q3 2025. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Quarry LP held 730 shares of BioLife Solutions worth $20.6K as of Q2 2026.
  • Quarry LP bought 646 BioLife Solutions shares in Q2 2026, an estimated $15.1K.
  • BioLife Solutions made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #842 holding.
  • Quarry LP first reported a position in BioLife Solutions in Q2 2025 and has held it in 5 quarters since.
  • Quarry LP's BioLife Solutions position peaked at $53.9K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.