TECH β€” BIO-TECHNE CORP

Ownership history in RGM Capital, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which RGM Capital, LLC reported a position in BIO-TECHNE CORP (TECH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.14% (2025 Q4)
πŸ“Š Avg. % of fund
4.64%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

RGM Capital, LLC Γ— TECH AI Analytics

πŸ“‰ RGM Capital, LLC underperformed the S&P 500 by –26.0% annually on this TECH position. Timing score: 67% (2/3 decisions correct). Average cost basis: $54.52. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
-26.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.0% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$54.52
+7.7% vs current ($58.73)

Best entry: $51.24 (2025 Q2)  Β·  Worst: $58.29 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ RGM Capital, LLC has been actively increasing its TECH allocation β€” a bullish signal from insiders.
Currently 6.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TECH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,152,052 -148,000 -6.4% 6.14% $126.6M $58.73
2025 Q3 ADDED 2,300,052 +100,000 +4.5% 5.39% $128.0M $55.48
2025 Q2 ADDED 2,200,052 +1,189,192 +117.6% 4.58% $113.2M $51.24
2025 Q1 INITIATED 1,010,860 β€” β€” 2.46% $59.3M $58.29
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