Aquatic Capital Management’s Core Laboratories CLB Stock Holding History

Aquatic Capital Management’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 Q2	$219K	Buy	+18,801	New	+$268K	0.01%	980
2026 Q1	–	Sell	-23,595	Closed	-$378K	–	1433
2025 Q4	$378K	Sell	23,595 -12,356	-34%	-$184K	0.01%	820
2025 Q3	$444K	Sell	35,951 -20,876	-37%	-$245K	0.01%	893
2025 Q2	$655K	Buy	56,827 +41,058	+260%	+$487K	0.01%	747
2025 Q1	$236K	Sell	15,769 -8,772	-36%	-$147K	0.01%	909
2024 Q4	$425K	Buy	24,541 +9,241	+60%	+$178K	0.01%	757
2024 Q3	$284K	Buy	+15,300	New	+$307K	0.01%	755
2024 Q2	–	Sell	-9,700	Closed	-$166K	–	1283
2024 Q1	$166K	Buy	+9,700	New	+$153K	0.01%	806
2023 Q3	–	Sell	-1,500	Closed	-$35K	–	1297
2023 Q2	$35K	Buy	+1,500	New	+$33.9K	﹤0.01%	1053
2023 Q1	–	Sell	-14,600	Closed	-$296K	–	1324
2022 Q4	$296K	Buy	+14,600	New	+$283K	0.02%	654
2022 Q3	–	Sell	-1,800	Closed	-$36K	–	1220
2022 Q2	$36K	Buy	1,800 +1,300	+260%	+$34.5K	0.01%	718
2022 Q1	$16K	Buy	+500	New	+$14K	0.02%	544

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's CLB Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Core Laboratories (CLB) in Q2 2026: 18,801 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CLB as recently as Q4 2025.

Aquatic Capital Management first reported a position in CLB in Q1 2022 and has held it in 12 quarters since. The position peaked at $655K in Q2 2025. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

Aquatic Capital Management held 18,801 shares of Core Laboratories worth $219K as of Q2 2026.
Core Laboratories was a new Aquatic Capital Management position in Q2 2026.
Core Laboratories made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #980 holding.
Aquatic Capital Management first reported a position in Core Laboratories in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Core Laboratories position peaked at $655K in Q2 2025.
186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.