QIM
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's CRL Position: Q1 2026 in Review

Quantitative Investment Management sold out of Charles River Laboratories (CRL) in Q1 2026, closing a stake of 3,120 shares — an estimated $622K sold.

Quantitative Investment Management first reported a position in CRL in Q1 2015 and held it in 15 quarters. The position peaked at $7.12M in Q3 2017. 557 funds tracked by Wall St. Rank hold CRL as of Q1 2026.

  • Quantitative Investment Management reported no remaining Charles River Laboratories position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 3,120 Charles River Laboratories shares in Q1 2026, an estimated $622K.
  • Quantitative Investment Management first reported a position in Charles River Laboratories in Q1 2015 and held it in 15 quarters.
  • Quantitative Investment Management's Charles River Laboratories position peaked at $7.12M in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.