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iSAM Funds (UK)’s Core Laboratories CLB Stock Holding History

iSAM Funds (UK)’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
-16,328
Closed -$202K – 387
2025
Q3 		$202K Buy
+16,328
New +$191K 0.04% 411

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iSAM Funds (UK)'s CLB Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Core Laboratories (CLB) in Q4 2025, closing a stake of 16,328 shares — an estimated $202K sold.

iSAM Funds (UK) first reported a position in CLB in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 187 funds tracked by Wall St. Rank hold CLB as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Core Laboratories position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 16,328 Core Laboratories shares in Q4 2025, an estimated $202K.
  • iSAM Funds (UK) first reported a position in Core Laboratories in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Core Laboratories position peaked at $202K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.