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Headlands Technologies’s Core Laboratories CLB Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-881
Closed -$15.3K – 1193
2024
Q4 		$15.3K Buy
881
+402
+84% +$7.76K ﹤0.01% 967
2024
Q3 		$8.88K Sell
479
-1,302
-73% -$26.1K ﹤0.01% 1027
2024
Q2 		$36.1K Buy
+1,781
New +$31.5K ﹤0.01% 827

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Headlands Technologies's CLB Position: Q1 2025 in Review

Headlands Technologies sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 881 shares — an estimated $15.3K sold.

Headlands Technologies first reported a position in CLB in Q2 2024 and held it in 3 quarters. The position peaked at $36.1K in Q2 2024. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Headlands Technologies reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 881 Core Laboratories shares in Q1 2025, an estimated $15.3K.
  • Headlands Technologies first reported a position in Core Laboratories in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Core Laboratories position peaked at $36.1K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.