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Fred Alger Management’s Core Laboratories CLB Stock Holding History

Fred Alger 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
Q3 		– Sell
-544,408
Closed -$6.27M – 459
2025
Q2 		$6.27M Sell
544,408
-192,445
-26% -$2.28M 0.03% 206
2025
Q1 		$11M Buy
736,853
+180,344
+32% +$3.02M 0.06% 160
2024
Q4 		$9.63M Buy
556,509
+20,596
+4% +$397K 0.05% 183
2024
Q3 		$9.93M Sell
535,913
-8,238
-2% -$165K 0.05% 184
2024
Q2 		$11M Sell
544,151
-318,121
-37% -$5.63M 0.05% 183
2024
Q1 		$14.7M Sell
862,272
-158,277
-16% -$2.49M 0.07% 167
2023
Q4 		$18M Sell
1,020,549
-306,780
-23% -$6.18M 0.1% 146
2023
Q3 		$31.9M Sell
1,327,329
-1,401,417
-51% -$34.4M 0.18% 115
2023
Q2 		$63.4M Sell
2,728,746
-853,758
-24% -$19.3M 0.32% 87
2023
Q1 		$79M Sell
3,582,504
-271,473
-7% -$6.35M 0.42% 67
2022
Q4 		$78.1M Sell
3,853,977
-235,347
-6% -$4.56M 0.42% 73
2022
Q3 		$55.1M Buy
4,089,324
+64,734
+2% +$1.09M 0.28% 99
2022
Q2 		$79.7M Sell
4,024,590
-206,338
-5% -$5.48M 0.37% 83
2022
Q1 		$134M Buy
4,230,928
+211,693
+5% +$5.93M 0.43% 72
2021
Q4 		$89.7M Sell
4,019,235
-1,119,904
-22% -$29.2M 0.22% 122
2021
Q3 		$143M Sell
5,139,139
-723,127
-12% -$22M 0.34% 91
2021
Q2 		$228M Buy
5,862,266
+2,668,618
+84% +$95.7M 0.54% 59
2021
Q1 		$91.9M Buy
3,193,648
+829,502
+35% +$28.3M 0.24% 124
2020
Q4 		$62.7M Buy
2,364,146
+1,057,696
+81% +$21.6M 0.16% 137
2020
Q3 		$19.9M Buy
1,306,450
+1,223,710
+1,479% +$25.7M 0.06% 165
2020
Q2 		$1.68M Buy
+82,740
New +$1.48M 0.01% 316
2019
Q4 		– Sell
-55,200
Closed -$2.57M – 490
2019
Q3 		$2.57M Hold
55,200
– – 0.01% 267
2019
Q2 		$2.89M Buy
55,200
+4,400
+9% +$258K 0.01% 274
2019
Q1 		$3.5M Buy
50,800
+10,800
+27% +$724K 0.01% 254
2018
Q4 		$2.39M Buy
+40,000
New +$3.45M 0.01% 271

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fred Alger Management's CLB Position: Q3 2025 in Review

Fred Alger Management sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 544,408 shares — an estimated $6.27M sold.

Fred Alger Management first reported a position in CLB in Q4 2018 and held it in 25 quarters. The position peaked at $228M in Q2 2021. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

  • Fred Alger Management reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
  • Fred Alger Management sold 544,408 Core Laboratories shares in Q3 2025, an estimated $6.27M.
  • Fred Alger Management first reported a position in Core Laboratories in Q4 2018 and held it in 25 quarters.
  • Fred Alger Management's Core Laboratories position peaked at $228M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.