CC
CHX

Carlson Capital’s ChampionX CHX Stock Holding History

Carlson Capital’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,000
Closed -$954K – 68
2025
Q1 		$954K Buy
+32,000
New +$934K 0.37% 16
2024
Q3 		– Sell
-69,400
Closed -$2.3M – 19
2024
Q2 		$2.3M Buy
+69,400
New +$2.37M 0.36% 72
2021
Q1 		– Sell
-782,584
Closed -$12M – 178
2020
Q4 		$12M Sell
782,584
-1,028,303
-57% -$11.4M 0.43% 68
2020
Q3 		$14.5M Sell
1,810,887
-825,300
-31% -$7.95M 0.42% 80
2020
Q2 		$25.7M Buy
+2,636,187
New +$24.2M 0.71% 44
2019
Q4 		– Sell
-66,400
Closed -$1.8M – 250
2019
Q3 		$1.8M Sell
66,400
-170,400
-72% -$4.98M 0.03% 202
2019
Q2 		$7.94M Buy
+236,800
New +$8.6M 0.12% 189

Other funds holding CHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Carlson Capital's CHX Position: Q2 2025 in Review

Carlson Capital sold out of ChampionX (CHX) in Q2 2025, closing a stake of 32,000 shares — an estimated $954K sold.

Carlson Capital first reported a position in CHX in Q2 2019 and held it in 7 quarters. The position peaked at $25.7M in Q2 2020. 368 funds tracked by Wall St. Rank hold CHX as of Q2 2025.

  • Carlson Capital reported no remaining ChampionX position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 32,000 ChampionX shares in Q2 2025, an estimated $954K.
  • Carlson Capital first reported a position in ChampionX in Q2 2019 and held it in 7 quarters.
  • Carlson Capital's ChampionX position peaked at $25.7M in Q2 2020.
  • 368 funds tracked by Wall St. Rank held ChampionX as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.