A
CLB icon

AlphaQuest’s Core Laboratories CLB Stock Holding History

AlphaQuest’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,451
Closed -$135K – 407
2025
Q4 		$135K Sell
8,451
-12,169
-59% -$181K 0.01% 1619
2025
Q3 		$255K Buy
20,620
+4,549
+28% +$53.3K 0.02% 1262
2025
Q2 		$185K Buy
16,071
+13,412
+504% +$159K 0.02% 1176
2025
Q1 		$39.9K Buy
2,659
+2,658
+265,800% +$44.5K ﹤0.01% 1572
2024
Q4 		$17 Sell
1
-9,652
-100% -$186K ﹤0.01% 1661
2024
Q3 		$179K Sell
9,653
-6,531
-40% -$131K 0.02% 1112
2024
Q2 		$328K Sell
16,184
-8,864
-35% -$157K 0.04% 607
2024
Q1 		$428K Buy
+25,048
New +$394K 0.07% 411

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return