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Aster Capital Management’s Core Laboratories CLB Stock Holding History

Aster 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
Q1 		– Sell
-2,098
Closed -$33.6K – 921
2025
Q4 		$33.6K Buy
+2,098
New +$31.2K 0.01% 534
2025
Q2 		– Sell
-697
Closed -$10.2K – 1116
2025
Q1 		$10.2K Buy
+697
New +$11.7K ﹤0.01% 1063
2024
Q4 		– Sell
-37
Closed -$686 – 1170
2024
Q3 		$686 Buy
+37
New +$743 ﹤0.01% 1036

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

Aster Capital Management's CLB Position: Q1 2026 in Review

Aster Capital Management sold out of Core Laboratories (CLB) in Q1 2026, closing a stake of 2,098 shares — an estimated $33.6K sold.

Aster Capital Management first reported a position in CLB in Q3 2024 and held it in 3 quarters. The position peaked at $33.6K in Q4 2025. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Aster Capital Management reported no remaining Core Laboratories position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,098 Core Laboratories shares in Q1 2026, an estimated $33.6K.
  • Aster Capital Management first reported a position in Core Laboratories in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Core Laboratories position peaked at $33.6K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.