Bank of New York Mellon’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $557K | Sell |
176,748
-60,789
| -26% | -$175K | ﹤0.01% | 3696 |
|
|
2026
Q1 | $646K | Sell |
237,537
-1,220
| -0.5% | -$4K | ﹤0.01% | 3468 |
|
|
2025
Q4 | $800K | Sell |
238,757
-107,443
| -31% | -$366K | ﹤0.01% | 3365 |
|
|
2025
Q3 | $1.21M | Sell |
346,200
-12,143
| -3% | -$43.9K | ﹤0.01% | 3100 |
|
|
2025
Q2 | $1.24M | Sell |
358,343
-1,559
| -0.4% | -$5.28K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $1.35M | Sell |
359,902
-13,034
| -3% | -$58.5K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $1.68M | Buy |
372,936
+112,099
| +43% | +$503K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $1.17M | Sell |
260,837
-24,291
| -9% | -$122K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $1.92M | Buy |
285,128
+9,175
| +3% | +$60.5K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.86M | Sell |
275,953
-6,478
| -2% | -$39.9K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $1.95M | Buy |
282,431
+183,911
| +187% | +$1.08M | ﹤0.01% | 2849 |
|
|
2023
Q3 | $745K | Sell |
98,520
-2,609
| -3% | -$20.9K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $924K | Buy |
101,129
+7,025
| +7% | +$62K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $889K | Sell |
94,104
-1,591
| -2% | -$14.9K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $750K | Sell |
95,695
-47,547
| -33% | -$463K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $1.93M | Sell |
143,242
-54,751
| -28% | -$1.07M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $3.76M | Sell |
197,993
-8,143
| -4% | -$170K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $4.7M | Buy |
206,136
+6,420
| +3% | +$149K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $5.54M | Buy |
199,716
+9,115
| +5% | +$252K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $4.88M | Buy |
190,601
+3,963
| +2% | +$109K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $4.8M | Sell |
186,638
-4,359
| -2% | -$93K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $3.26M | Buy |
190,997
+11,681
| +7% | +$199K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2.76M | Buy |
179,316
+52,315
| +41% | +$795K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.79M | Sell |
127,001
-16,119
| -11% | -$202K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.65M | Sell |
143,120
-36,023
| -20% | -$366K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $1.75M | Sell |
179,143
-23,450
| -12% | -$283K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $2.73M | Sell |
202,593
-6,689
| -3% | -$82.5K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $2.44M | Sell |
209,282
-16,494
| -7% | -$205K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $3.25M | Buy |
225,776
+14,456
| +7% | +$193K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $2.69M | Buy |
211,320
+60,680
| +40% | +$684K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $1.52M | Buy |
150,640
+48,526
| +48% | +$508K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $1.12M | Buy |
102,114
+23,924
| +31% | +$230K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $643K | Sell |
78,190
-4,127
| -5% | -$29.7K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $553K | Buy |
82,317
+2,951
| +4% | +$21K | ﹤0.01% | 3546 |
|
|
2017
Q4 | $621K | Buy |
79,366
+1,105
| +1% | +$8.29K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $584K | Sell |
78,261
-3,314
| -4% | -$22.8K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $540K | Buy |
81,575
+53,373
| +189% | +$314K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $153K | Sell |
28,202
-19
| -0.1% | -$106 | ﹤0.01% | 3940 |
|
|
2016
Q4 | $151K | Sell |
28,221
-1,312
| -4% | -$7.31K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $151K | Sell |
29,533
-3,752
| -11% | -$17.1K | ﹤0.01% | 3955 |
|
|
2016
Q2 | $137K | Sell |
33,285
-37,938
| -53% | -$163K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $320K | Buy |
71,223
+2,513
| +4% | +$10.9K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $302K | Sell |
68,710
-10,027
| -13% | -$49.3K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $492K | Sell |
78,737
-22,403
| -22% | -$184K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $930K | Buy |
101,140
+1,401
| +1% | +$13.2K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $938K | Sell |
99,739
-7,305
| -7% | -$54.8K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $933K | Buy |
107,044
+2,943
| +3% | +$24.3K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $784K | Sell |
104,101
-1,172
| -1% | -$10.5K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $1.18M | Buy |
105,273
+3,669
| +4% | +$40.8K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $1.24M | Sell |
101,604
-52,734
| -34% | -$616K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $2.05M | Buy |
154,338
+52,596
| +52% | +$696K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $1.23M | Buy |
101,742
+7,403
| +8% | +$78.7K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $882K | Buy |
+94,339
| New | +$859K | ﹤0.01% | 3252 |
|
Other funds holding CLAR
PL
CEI
PLC
GCP
BIG
Bank of New York Mellon's CLAR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Clarus (CLAR) stake by 26% in Q2 2026, selling an estimated $175K and leaving 176,748 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.
Bank of New York Mellon first reported a position in CLAR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.54M in Q4 2021. 26 funds tracked by Wall St. Rank hold CLAR as of Q2 2026.
- Bank of New York Mellon held 176,748 shares of Clarus worth $557K as of Q2 2026.
- Bank of New York Mellon sold 60,789 Clarus shares in Q2 2026, an estimated $175K.
- Clarus made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3696 holding.
- Bank of New York Mellon first reported a position in Clarus in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Clarus position peaked at $5.54M in Q4 2021.
- 26 funds tracked by Wall St. Rank held Clarus as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.