Core Alternative Capital’s SLB Ltd SLB Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-29	Closed	-$997	–	322
2025 Q3	$997	Sell	29 -25	-46%	-$870	﹤0.01%	293
2025 Q2	$1.82K	Hold	54	–	–	﹤0.01%	244
2025 Q1	$2.26K	Sell	54 -23	-30%	-$943	﹤0.01%	221
2024 Q4	$2.95K	Hold	77	–	–	﹤0.01%	243
2024 Q3	$3.23K	Hold	77	–	–	﹤0.01%	245
2024 Q2	$3.63K	Hold	77	–	–	﹤0.01%	239
2024 Q1	$4.22K	Sell	77 -423	-85%	-$21.3K	﹤0.01%	227
2023 Q4	$26K	Buy	500 +1	+0.2%	+$54	﹤0.01%	206
2023 Q3	$29.1K	Hold	499	–	–	﹤0.01%	216
2023 Q2	$24.5K	Buy	499 +24	+5%	+$1.14K	﹤0.01%	204
2023 Q1	$23.3K	Sell	475 -735	-61%	-$39K	﹤0.01%	214
2022 Q4	$64.7K	Buy	1,210 +801	+196%	+$39.9K	0.01%	137
2022 Q3	$15K	Hold	409	–	–	﹤0.01%	247
2022 Q2	$15K	Buy	409 +107	+35%	+$4.46K	﹤0.01%	245
2022 Q1	$12K	Buy	302 +222	+278%	+$8.7K	﹤0.01%	249
2021 Q4	$2K	Buy	+80	New	+$2.52K	﹤0.01%	330

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Core Alternative Capital's SLB Position: Q4 2025 in Review

Core Alternative Capital sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 29 shares — an estimated $997 sold.

Core Alternative Capital first reported a position in SLB in Q4 2021 and held it in 16 quarters. The position peaked at $64.7K in Q4 2022. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

Core Alternative Capital reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 29 SLB Ltd shares in Q4 2025, an estimated $997.
Core Alternative Capital first reported a position in SLB Ltd in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's SLB Ltd position peaked at $64.7K in Q4 2022.
1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.