iSAM Funds (UK)’s Charles River Laboratories CRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,375
Closed -$528K 404
2025
Q3
$528K Buy
+3,375
New +$536K 0.11% 264
2024
Q3
Sell
-2,245
Closed -$464K 315
2024
Q2
$464K Buy
+2,245
New +$509K 0.35% 105

Other funds holding CRL

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

iSAM Funds (UK) sold out of Charles River Laboratories (CRL) in Q4 2025, closing a stake of 3,375 shares — an estimated $528K sold.

iSAM Funds (UK) first reported a position in CRL in Q2 2024 and held it in 2 quarters. The position peaked at $528K in Q3 2025. 582 funds tracked by Wall St. Rank hold CRL as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Charles River Laboratories position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,375 Charles River Laboratories shares in Q4 2025, an estimated $528K.
  • iSAM Funds (UK) first reported a position in Charles River Laboratories in Q2 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Charles River Laboratories position peaked at $528K in Q3 2025.
  • 582 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2025.

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