Versant Capital Management, Inc BIO BIO-RAD LABORATORIES, INC CMN CLASS A

Ownership history in Versant Capital Management, Inc  ·  20 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in BIO-RAD LABORATORIES, INC CMN CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held BIO — position size vs. price
% of Fund (quarterly)    BIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 90 -106 -54.1% 0.00% $26K 2026-07-02 $296.86
2026 Q1 ADDED 196 +134 +216.1% 0.01% $55K 2026-04-07 $278.00
2025 Q4 ADDED 62 +32 +106.7% 0.00% $19K 2026-01-08 $319.08
2025 Q3 ADDED 30 +21 +233.3% 0.00% $8K 2025-10-27 $336.12
2024 Q4 REDUCED 18.2% -25.9% 9 -2 -18.2% 0.00% $3K 2025-01-03 $330.75
2024 Q2 ADDED 11 +7 +175.0% 0.00% $3K 2024-07-08 $274.94
2024 Q1 UNCHANGED 4 0% 0.00% $1K 2024-04-03 $328.18
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BIO

As of 2026 Q2 — sorted by position size

MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and BIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning BIO?

Versant Capital Management, Inc reported BIO across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BIO position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for BIO was 0.01% in 2026 Q1.

What is the latest reported BIO position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 90 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this BIO ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly BIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their BIO position?

Based on 13F filing dates vs. subsequent BIO price moves, Versant Capital Management, Inc correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on BIO relative to SPY over the holding period was -25.3%.

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