ACH
CLAR icon

ArrowMark Colorado Holdings’s Clarus CLAR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-971,647
Closed -$3.37M – 307
2025
Q2 		$3.37M Sell
971,647
-286,556
-23% -$971K 0.06% 209
2025
Q1 		$4.72M Sell
1,258,203
-93,472
-7% -$419K 0.08% 179
2024
Q4 		$6.1M Sell
1,351,675
-68,921
-5% -$309K 0.08% 177
2024
Q3 		$6.39M Sell
1,420,596
-874,469
-38% -$4.41M 0.08% 169
2024
Q2 		$15.4M Buy
2,295,065
+295,884
+15% +$1.95M 0.18% 108
2024
Q1 		$13.5M Buy
1,999,181
+905,062
+83% +$5.58M 0.15% 124
2023
Q4 		$7.54M Buy
1,094,119
+224,582
+26% +$1.32M 0.08% 172
2023
Q3 		$6.57M Buy
869,537
+35,432
+4% +$284K 0.08% 177
2023
Q2 		$7.62M Buy
834,105
+65,092
+8% +$574K 0.08% 174
2023
Q1 		$7.27M Sell
769,013
-80,822
-10% -$759K 0.08% 173
2022
Q4 		$6.66M Buy
849,835
+239,928
+39% +$2.34M 0.08% 188
2022
Q3 		$8.21M Buy
609,907
+293,041
+92% +$5.71M 0.1% 174
2022
Q2 		$6.02M Sell
316,866
-292,836
-48% -$6.12M 0.07% 205
2022
Q1 		$13.9M Sell
609,702
-112,265
-16% -$2.6M 0.12% 152
2021
Q4 		$20M Sell
721,967
-15,786
-2% -$436K 0.16% 124
2021
Q3 		$18.9M Sell
737,753
-168,772
-19% -$4.66M 0.15% 131
2021
Q2 		$23.3M Sell
906,525
-1,142,535
-56% -$24.4M 0.18% 123
2021
Q1 		$34.9M Sell
2,049,060
-143,299
-7% -$2.44M 0.26% 96
2020
Q4 		$33.8M Buy
2,192,359
+67,467
+3% +$1.03M 0.26% 100
2020
Q3 		$30M Sell
2,124,892
-53,861
-2% -$673K 0.29% 84
2020
Q2 		$25.2M Sell
2,178,753
-75,471
-3% -$766K 0.26% 90
2020
Q1 		$22M Buy
2,254,224
+275,357
+14% +$3.32M 0.29% 91
2019
Q4 		$26.7M Buy
1,978,867
+483,591
+32% +$5.96M 0.24% 99
2019
Q3 		$17.5M Buy
1,495,276
+124,579
+9% +$1.54M 0.17% 109
2019
Q2 		$19.7M Buy
1,370,697
+16,878
+1% +$225K 0.19% 110
2019
Q1 		$17.3M Buy
1,353,819
+1,299,933
+2,412% +$14.6M 0.16% 119
2018
Q4 		$543K Buy
53,886
+40,177
+293% +$420K 0.01% 313
2018
Q3 		$151K Buy
+13,709
New +$132K ﹤0.01% 338

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's CLAR Position: Q3 2025 in Review

ArrowMark Colorado Holdings sold out of Clarus (CLAR) in Q3 2025, closing a stake of 971,647 shares — an estimated $3.37M sold.

ArrowMark Colorado Holdings first reported a position in CLAR in Q3 2018 and held it in 28 quarters. The position peaked at $34.9M in Q1 2021. 92 funds tracked by Wall St. Rank hold CLAR as of Q3 2025.

  • ArrowMark Colorado Holdings reported no remaining Clarus position as of Q3 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 971,647 Clarus shares in Q3 2025, an estimated $3.37M.
  • ArrowMark Colorado Holdings first reported a position in Clarus in Q3 2018 and held it in 28 quarters.
  • ArrowMark Colorado Holdings's Clarus position peaked at $34.9M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Clarus as of Q3 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.