Picton Mahoney Asset Management’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
$26.3M Buy
116,144
+20,748
+22% +$3.69M 0.19% 96
2026
Q1
$16.5M Buy
95,396
+21,928
+30% +$4.07M 0.12% 157
2025
Q4
$14.7M Sell
73,468
-4,841
-6% -$878K 0.11% 156
2025
Q3
$12.3M Buy
78,309
+43,800
+127% +$6.96M 0.11% 167
2025
Q2
$5.24M Buy
+34,509
New +$4.6M 0.05% 253
2024
Q1
Sell
-905
Closed -$213K 404
2023
Q4
$213K Buy
905
+230
+34% +$45.2K 0.01% 306
2023
Q3
$132K Sell
675
-1,335
-66% -$274K ﹤0.01% 287
2023
Q2
$423K Sell
2,010
-280
-12% -$55.7K 0.02% 257
2023
Q1
$461K Buy
2,290
+647
+39% +$147K 0.02% 307
2022
Q4
$358K Buy
1,643
+688
+72% +$150K 0.02% 418
2022
Q3
$187K Sell
955
-14,430
-94% -$3.12M 0.01% 518
2022
Q2
$3.29M Sell
15,385
-16,680
-52% -$4.08M 0.13% 223
2022
Q1
$9.11M Sell
32,065
-3,505
-10% -$1.08M 0.32% 69
2021
Q4
$13.4M Buy
35,570
+148
+0.4% +$57.5K 0.33% 38
2021
Q3
$14.6M Sell
35,422
-800
-2% -$332K 0.54% 34
2021
Q2
$13.4M Buy
36,222
+7,732
+27% +$2.58M 0.39% 51
2021
Q1
$8.26M Sell
28,490
-1,075
-4% -$299K 0.39% 76
2020
Q4
$7.39M Buy
29,565
+2,490
+9% +$593K 0.35% 87
2020
Q3
$6.13M Buy
27,075
+18,675
+222% +$3.88M 0.34% 92
2020
Q2
$1.46M Buy
+8,400
New +$1.34M 0.08% 198
2016
Q1
Sell
-14,700
Closed -$1.18M 318
2015
Q4
$1.18M Sell
14,700
-6,600
-31% -$476K 0.07% 158
2015
Q3
$1.35M Sell
21,300
-25,200
-54% -$1.81M 0.08% 156
2015
Q2
$3.27M Sell
46,500
-48,200
-51% -$3.57M 0.16% 116
2015
Q1
$7.51M Buy
94,700
+66,600
+237% +$4.91M 0.29% 91
2014
Q4
$1.79M Sell
28,100
-168,400
-86% -$10.6M 0.09% 141
2014
Q3
$11.7M Buy
196,500
+76,800
+64% +$4.39M 0.63% 64
2014
Q2
$6.41M Sell
119,700
-100
-0.1% -$5.49K 0.38% 90
2014
Q1
$7.23M Buy
+119,800
New +$6.98M 0.42% 89

Other funds holding CRL

Picton Mahoney Asset Management's CRL Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Charles River Laboratories (CRL) stake by 22% in Q2 2026, buying an estimated $3.69M and bringing the position to 116,144 shares worth $26.3M. The position accounts for 0.19% of the portfolio, ranked #96.

Picton Mahoney Asset Management first reported a position in CRL in Q1 2014 and has held it in 28 quarters since. 569 funds tracked by Wall St. Rank hold CRL as of Q2 2026.

  • Picton Mahoney Asset Management held 116,144 shares of Charles River Laboratories worth $26.3M as of Q2 2026.
  • Picton Mahoney Asset Management bought 20,748 Charles River Laboratories shares in Q2 2026, an estimated $3.69M.
  • Charles River Laboratories made up 0.19% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #96 holding.
  • Picton Mahoney Asset Management first reported a position in Charles River Laboratories in Q1 2014 and has held it in 28 quarters since.
  • 569 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.