Dark Forest Capital Management’s Core Laboratories CLB Stock Holding History

Dark Forest Capital Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,340	Closed	-$904K	–	1223
2025 Q1	$904K	Buy	+60,340	New	+$1.01M	0.04%	737
2023 Q1	–	Sell	-7,403	Closed	-$150K	–	1204
2022 Q4	$150K	Buy	7,403 +7,196	+3,476%	+$139K	0.04%	302
2022 Q3	$3K	Sell	207 -138	-40%	-$2.33K	﹤0.01%	963
2022 Q2	$7K	Sell	345 -1,790	-84%	-$47.6K	﹤0.01%	576
2022 Q1	$67K	Buy	2,135 +2,022	+1,789%	+$56.7K	0.02%	564
2021 Q4	$3K	Buy	+113	New	+$2.95K	﹤0.01%	1253

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dark Forest Capital Management's CLB Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Core Laboratories (CLB) in Q2 2025, closing a stake of 60,340 shares — an estimated $904K sold.

Dark Forest Capital Management first reported a position in CLB in Q4 2021 and held it in 6 quarters. The position peaked at $904K in Q1 2025. 191 funds tracked by Wall St. Rank hold CLB as of Q2 2025.

Dark Forest Capital Management reported no remaining Core Laboratories position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 60,340 Core Laboratories shares in Q2 2025, an estimated $904K.
Dark Forest Capital Management first reported a position in Core Laboratories in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Core Laboratories position peaked at $904K in Q1 2025.
191 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.