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Point72 Asset Management’s
Core Laboratories
CLB
Stock Holding History
Point72 Asset Management’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
-71,735
Closed
-$887K
–
4010
2025
Q3
$887K
Buy
71,735
+9,435
+15%
+$111K
﹤0.01%
1740
2025
Q2
$718K
Buy
+62,300
New
+$739K
﹤0.01%
1671
2025
Q1
–
Sell
-15,344
Closed
-$266K
–
2146
2024
Q4
$266K
Buy
+15,344
New
+$296K
﹤0.01%
1821
2019
Q3
–
Sell
-4,615
Closed
-$241K
–
1176
2019
Q2
$241K
Buy
+4,615
New
+$271K
﹤0.01%
943
2016
Q2
–
Sell
-5,000
Closed
-$562K
–
738
2016
Q1
$562K
Buy
+5,000
New
+$519K
﹤0.01%
654
2015
Q4
–
Sell
-11,932
Closed
-$1.19M
–
699
2015
Q3
$1.19M
Buy
+11,932
New
+$1.3M
0.01%
608
Other funds holding CLB
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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