Qube Research & Technologies (QRT)’s BioLife Solutions BLFS Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-33,410	Closed	-$808K	–	3553
2025 Q4	$808K	Sell	33,410 -93,056	-74%	-$2.43M	﹤0.01%	2640
2025 Q3	$3.23M	Sell	126,466 -122,008	-49%	-$2.89M	﹤0.01%	1999
2025 Q2	$5.35M	Buy	248,474 +238,533	+2,399%	+$5.38M	0.01%	1654
2025 Q1	$227K	Buy	+9,941	New	+$262K	﹤0.01%	2829
2022 Q3	–	Sell	-57,976	Closed	-$801K	–	2523
2022 Q2	$801K	Sell	57,976 -15,092	-21%	-$221K	0.01%	1195
2022 Q1	$1.66M	Buy	73,068 +49,735	+213%	+$1.31M	0.01%	900
2021 Q4	$870K	Buy	23,333 +8,083	+53%	+$347K	0.01%	1279
2021 Q3	$645K	Buy	+15,250	New	+$734K	0.01%	1088
2021 Q2	–	Sell	-9,722	Closed	-$350K	–	2279
2021 Q1	$350K	Buy	+9,722	New	+$384K	0.01%	1374

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BLFS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of BioLife Solutions (BLFS) in Q1 2026, closing a stake of 33,410 shares — an estimated $808K sold.

Qube Research & Technologies (QRT) first reported a position in BLFS in Q1 2021 and held it in 9 quarters. The position peaked at $5.35M in Q2 2025. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining BioLife Solutions position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 33,410 BioLife Solutions shares in Q1 2026, an estimated $808K.
Qube Research & Technologies (QRT) first reported a position in BioLife Solutions in Q1 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s BioLife Solutions position peaked at $5.35M in Q2 2025.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.