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Fox Run Management’s Core Laboratories CLB Stock Holding History

Fox Run 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
Q4 		– Sell
-18,531
Closed -$229K – 948
2025
Q3 		$229K Buy
18,531
+1,038
+6% +$12.2K 0.04% 767
2025
Q2 		$202K Buy
+17,493
New +$207K 0.03% 749
2019
Q2 		– Sell
-4,327
Closed -$298K – 449
2019
Q1 		$298K Buy
+4,327
New +$290K 0.17% 271
2018
Q1 		– Sell
-4,732
Closed -$518K – 736
2017
Q4 		$518K Buy
+4,732
New +$472K 0.15% 279
2016
Q3 		– Sell
-3,400
Closed -$421K – 510
2016
Q2 		$421K Buy
+3,400
New +$410K 0.2% 173

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return