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Quantitative Investment Management’s Charles River Laboratories CRL Stock Holding History

Quantitative Investment Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
+5,999
New +$1.07M 0.15% 185
2026
Q1 		– Sell
-3,120
Closed -$622K – 414
2025
Q4 		$622K Buy
3,120
+342
+12% +$62K 0.06% 285
2025
Q3 		$434K Buy
+2,778
New +$441K 0.06% 246
2024
Q4 		– Sell
-4,848
Closed -$954K – 350
2024
Q3 		$954K Sell
4,848
-5,910
-55% -$1.23M 0.09% 176
2024
Q2 		$2.22M Buy
+10,758
New +$2.44M 0.24% 85
2022
Q4 		– Sell
-1,707
Closed -$335K – 228
2022
Q3 		$335K Sell
1,707
-3,086
-64% -$666K 0.06% 229
2022
Q2 		$1.02M Buy
4,793
+3,511
+274% +$858K 0.16% 126
2022
Q1 		$364K Buy
+1,282
New +$395K 0.04% 158
2020
Q1 		– Sell
-16,675
Closed -$2.55M – 566
2019
Q4 		$2.55M Buy
+16,675
New +$2.31M 0.08% 266
2018
Q3 		– Sell
-10,600
Closed -$1.19M – 681
2018
Q2 		$1.19M Buy
+10,600
New +$1.15M 0.02% 457
2018
Q1 		– Sell
-13,600
Closed -$1.49M – 773
2017
Q4 		$1.49M Sell
13,600
-52,300
-79% -$5.69M 0.02% 561
2017
Q3 		$7.12M Buy
65,900
+62,000
+1,590% +$6.37M 0.08% 276
2017
Q2 		$394K Buy
+3,900
New +$359K 0.01% 633
2016
Q3 		– Sell
-24,900
Closed -$2.05M – 696
2016
Q2 		$2.05M Buy
24,900
+21,900
+730% +$1.8M 0.1% 286
2016
Q1 		$227K Buy
+3,000
New +$222K 0.01% 677
2015
Q2 		– Sell
-5,500
Closed -$436K – 492
2015
Q1 		$436K Buy
+5,500
New +$406K 0.04% 383

Other funds holding CRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Quantitative Investment Management's CRL Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Charles River Laboratories (CRL) in Q2 2026: 5,999 shares worth $1.36M. The stake represents 0.15% of the portfolio and ranks #185 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CRL as recently as Q4 2025.

Quantitative Investment Management first reported a position in CRL in Q1 2015 and has held it in 16 quarters since. The position peaked at $7.12M in Q3 2017. 570 funds tracked by Wall St. Rank hold CRL as of Q2 2026.

  • Quantitative Investment Management held 5,999 shares of Charles River Laboratories worth $1.36M as of Q2 2026.
  • Charles River Laboratories was a new Quantitative Investment Management position in Q2 2026.
  • Charles River Laboratories made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #185 holding.
  • Quantitative Investment Management first reported a position in Charles River Laboratories in Q1 2015 and has held it in 16 quarters since.
  • Quantitative Investment Management's Charles River Laboratories position peaked at $7.12M in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.