Parthenon LLC’s Clarus CLAR Stock Holding History

Parthenon LLC’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Buy	1,146,739 +141,375	+14%	+$464K	0.36%	50
2025 Q4	$3.37M	Buy	1,005,364 +285,124	+40%	+$971K	0.36%	48
2025 Q3	$2.52M	Buy	720,240 +282,103	+64%	+$1.02M	0.28%	54
2025 Q2	$1.52M	Buy	438,137 +108,097	+33%	+$366K	0.17%	67
2025 Q1	$1.24M	Buy	330,040 +263,260	+394%	+$1.18M	0.15%	71
2024 Q4	$301K	Sell	66,780 -121,732	-65%	-$546K	0.04%	104
2024 Q3	$848K	Sell	188,512 -11,652	-6%	-$58.7K	0.1%	83
2024 Q2	$1.35M	Hold	200,164	–	–	0.17%	66
2024 Q1	$1.35M	Buy	200,164 +15,000	+8%	+$92.4K	0.17%	64
2023 Q4	$1.28M	Buy	185,164 +90,000	+95%	+$528K	0.18%	65
2023 Q3	$719K	Sell	95,164 -26,000	-21%	-$208K	0.11%	76
2023 Q2	$1.11M	Hold	121,164	–	–	0.16%	66
2023 Q1	$1.15M	Buy	121,164 +12,000	+11%	+$113K	0.18%	62
2022 Q4	$856K	Sell	109,164 -39,000	-26%	-$380K	0.14%	72
2022 Q3	$2M	Buy	148,164 +58,355	+65%	+$1.14M	0.36%	50
2022 Q2	$1.71M	Hold	89,809	–	–	0.29%	55
2022 Q1	$2.05M	Sell	89,809 -2,000	-2%	-$46.3K	0.3%	51
2021 Q4	$2.54M	Sell	91,809 -1,001	-1%	-$27.6K	0.36%	51
2021 Q3	$2.38M	Sell	92,810 -1,000	-1%	-$27.6K	0.36%	53
2021 Q2	$2.41M	Sell	93,810 -13,500	-13%	-$288K	0.36%	52
2021 Q1	$1.83M	Sell	107,310 -3,000	-3%	-$51K	0.29%	59
2020 Q4	$1.7M	Buy	110,310 +10,000	+10%	+$152K	0.29%	59
2020 Q3	$1.42M	Hold	100,310	–	–	0.27%	58
2020 Q2	$1.16M	Buy	100,310 +23,355	+30%	+$237K	0.24%	62
2020 Q1	$751K	Buy	+76,955	New	+$928K	0.18%	69

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Potomac Capital Management New York $114M AUM

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return