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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 $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CLB Position: Q1 2026 in Review

AlphaQuest sold out of Core Laboratories (CLB) in Q1 2026, closing a stake of 8,451 shares — an estimated $135K sold.

AlphaQuest first reported a position in CLB in Q1 2024 and held it in 8 quarters. The position peaked at $428K in Q1 2024. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • AlphaQuest reported no remaining Core Laboratories position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,451 Core Laboratories shares in Q1 2026, an estimated $135K.
  • AlphaQuest first reported a position in Core Laboratories in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Core Laboratories position peaked at $428K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.