Macquarie Group’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
2026
Q2
$492K Sell
2,168
-199,455
-99% -$35.5M ﹤0.01% 722
2026
Q1
$34.8M Sell
201,623
-518
-0.3% -$96K 0.21% 92
2025
Q4
$40.3M Sell
202,141
-27,950
-12% -$5.07M 0.18% 104
2025
Q3
$36M Buy
230,091
+227,433
+8,557% +$36.1M 0.04% 510
2025
Q2
$403K Sell
2,658
-48,926
-95% -$6.52M ﹤0.01% 1485
2025
Q1
$7.76M Buy
51,584
+9,923
+24% +$1.66M 0.01% 862
2024
Q4
$7.33M Buy
41,661
+38,250
+1,121% +$7.37M 0.01% 866
2024
Q3
$672K Buy
3,411
+1,100
+48% +$229K ﹤0.01% 1438
2024
Q2
$477K Sell
2,311
-32,324
-93% -$7.32M ﹤0.01% 1469
2024
Q1
$9.38M Buy
34,635
+6,135
+22% +$1.47M 0.01% 842
2023
Q4
$6.74M Buy
28,500
+13,214
+86% +$2.6M 0.01% 904
2023
Q3
$3M Sell
15,286
-595
-4% -$122K ﹤0.01% 1054
2023
Q2
$3.34M Sell
15,881
-5,555
-26% -$1.11M ﹤0.01% 1026
2023
Q1
$4.33M Buy
21,436
+14,508
+209% +$3.29M 0.01% 960
2022
Q4
$1.51M Sell
6,928
-3,652
-35% -$798K ﹤0.01% 1295
2022
Q3
$2.08M Buy
10,580
+4,853
+85% +$1.05M ﹤0.01% 1212
2022
Q2
$1.23M Buy
5,727
+4,513
+372% +$1.1M ﹤0.01% 1438
2022
Q1
$345K Sell
1,214
-96
-7% -$29.6K ﹤0.01% 1728
2021
Q4
$493K Sell
1,310
-748
-36% -$291K ﹤0.01% 1654
2021
Q3
$849K Sell
2,058
-339
-14% -$141K ﹤0.01% 1624
2021
Q2
$887K Buy
2,397
+617
+35% +$206K ﹤0.01% 1620
2021
Q1
$515K Sell
1,780
-495
-22% -$138K ﹤0.01% 1529
2020
Q4
$568K Buy
2,275
+158
+7% +$37.6K ﹤0.01% 1431
2020
Q3
$479K Buy
2,117
+100
+5% +$20.8K ﹤0.01% 1413
2020
Q2
$352K Buy
2,017
+698
+53% +$111K ﹤0.01% 1424
2020
Q1
$166K Hold
1,319
﹤0.01% 1501
2019
Q4
$201K Sell
1,319
-1,740
-57% -$241K ﹤0.01% 1605
2019
Q3
$405K Sell
3,059
-726
-19% -$97.3K ﹤0.01% 1412
2019
Q2
$538K Buy
3,785
+2,617
+224% +$355K ﹤0.01% 1340
2019
Q1
$170K Buy
1,168
+1,068
+1,068% +$140K ﹤0.01% 1476
2018
Q4
$11K Buy
+100
New +$12.5K ﹤0.01% 1904
2018
Q3
Sell
-400
Closed -$45K 2173
2018
Q2
$45K Buy
+400
New +$43.2K ﹤0.01% 1962

Other funds holding CRL

Macquarie Group's CRL Position: Q2 2026 in Review

Macquarie Group reduced its Charles River Laboratories (CRL) stake by 99% in Q2 2026, selling an estimated $35.5M and leaving 2,168 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Macquarie Group first reported a position in CRL in Q2 2018 and has held it in 32 quarters since. The position peaked at $40.3M in Q4 2025. 568 funds tracked by Wall St. Rank hold CRL as of Q2 2026.

  • Macquarie Group held 2,168 shares of Charles River Laboratories worth $492K as of Q2 2026.
  • Macquarie Group sold 199,455 Charles River Laboratories shares in Q2 2026, an estimated $35.5M.
  • Charles River Laboratories made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #722 holding.
  • Macquarie Group first reported a position in Charles River Laboratories in Q2 2018 and has held it in 32 quarters since.
  • Macquarie Group's Charles River Laboratories position peaked at $40.3M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.