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Coldstream Capital Management’s Clarus CLAR Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-314
Closed -$1.18K – 1553
2025
Q1 		$1.18K Buy
+314
New +$1.41K ﹤0.01% 3145

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Coldstream Capital Management's CLAR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Clarus (CLAR) in Q2 2025, closing a stake of 314 shares — an estimated $1.18K sold.

Coldstream Capital Management first reported a position in CLAR in Q1 2025 and held it in 1 quarter. The position peaked at $1.18K in Q1 2025. 91 funds tracked by Wall St. Rank hold CLAR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Clarus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 314 Clarus shares in Q2 2025, an estimated $1.18K.
  • Coldstream Capital Management first reported a position in Clarus in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Clarus position peaked at $1.18K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Clarus as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.