CM
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Caption Management’s SLB Ltd SLB Stock Holding History

Caption Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-108,736
Closed -$5.83M – 2009
2026
Q1 		$5.59M Buy
108,736
+24,936
+30% +$1.21M 0.03% 503
2025
Q4 		$3.22M Buy
83,800
+31,571
+60% +$1.14M 0.02% 661
2025
Q3 		$1.8M Buy
+52,229
New +$1.82M 0.01% 885
2024
Q4 		– Sell
-930
Closed -$39K – 1802
2024
Q3 		$39K Buy
+930
New +$41.4K ﹤0.01% 1177
2024
Q1 		– Sell
-51,350
Closed -$2.59M – 1633
2023
Q4 		$2.67M Buy
+51,350
New +$2.79M 0.04% 529
2023
Q3 		– Sell
-2,881
Closed -$167K – 1522
2023
Q2 		$142K Sell
2,881
-4,619
-62% -$220K ﹤0.01% 963
2023
Q1 		$368K Buy
+7,500
New +$398K 0.01% 847
2022
Q2 		– Sell
-58,500
Closed -$2.44M – 1797
2022
Q1 		$2.42M Sell
58,500
-65,390
-53% -$2.56M 0.03% 688
2021
Q4 		$3.71M Buy
+123,890
New +$3.9M 0.04% 563
2021
Q3 		– Sell
-5,300
Closed -$152K – 1777
2021
Q2 		$169K Sell
5,300
-19,700
-79% -$605K ﹤0.01% 1190
2021
Q1 		$680K Buy
+25,000
New +$658K 0.01% 755

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's SLB Position: Q2 2026 in Review

Caption Management sold out of SLB Ltd (SLB) in Q2 2026, closing a stake of 108,736 shares — an estimated $5.83M sold.

Caption Management first reported a position in SLB in Q1 2021 and held it in 11 quarters. The position peaked at $5.59M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Caption Management reported no remaining SLB Ltd position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 108,736 SLB Ltd shares in Q2 2026, an estimated $5.83M.
  • Caption Management first reported a position in SLB Ltd in Q1 2021 and held it in 11 quarters.
  • Caption Management's SLB Ltd position peaked at $5.59M in Q1 2026.
  • 1,696 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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