Gendell Jeffrey L’s Core Laboratories CLB Stock Holding History

Gendell Jeffrey L’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
2026 Q1	$10.9M	Hold	648,460	–	–	0.15%	58
2025 Q4	$10.4M	Buy	648,460 +78,989	+14%	+$1.18M	0.18%	48
2025 Q3	$7.04M	Hold	569,471	–	–	0.13%	51
2025 Q2	$6.56M	Buy	569,471 +112,475	+25%	+$1.33M	0.17%	32
2025 Q1	$6.85M	Buy	456,996 +26,835	+6%	+$449K	0.3%	26
2024 Q4	$7.45M	Sell	430,161 -30,561	-7%	-$590K	0.23%	38
2024 Q3	$8.54M	Buy	460,722 +9,095	+2%	+$183K	0.27%	34
2024 Q2	$9.16M	Buy	451,627 +124,737	+38%	+$2.21M	0.32%	37
2024 Q1	$5.58M	Buy	326,890 +164,797	+102%	+$2.59M	0.22%	46
2023 Q4	$2.86M	Buy	162,093 +42,140	+35%	+$849K	0.16%	52
2023 Q3	$2.88M	Buy	119,953 +44,953	+60%	+$1.1M	0.16%	51
2023 Q2	$1.74M	Sell	75,000 -144,569	-66%	-$3.27M	0.14%	48
2023 Q1	$4.84M	Buy	219,569 +26,983	+14%	+$631K	0.45%	31
2022 Q4	$3.9M	Buy	+192,586	New	+$3.73M	0.35%	34

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return