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Quarry LP’s Core Laboratories CLB Stock Holding History

Quarry LP’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
-2,953
Closed -$36.5K – 2205
2025
Q3 		$36.5K Buy
2,953
+1,599
+118% +$18.7K 0.01% 1028
2025
Q2 		$15.6K Buy
+1,354
New +$16.1K ﹤0.01% 1256
2024
Q3 		– Sell
-120
Closed -$2.44K – 1704
2024
Q2 		$2.44K Buy
+120
New +$2.12K ﹤0.01% 1608
2023
Q2 		– Sell
-841
Closed -$18.5K – 1112
2023
Q1 		$18.5K Buy
841
+516
+159% +$12.1K 0.01% 675
2022
Q4 		$6.59K Buy
+325
New +$6.3K 0.01% 746

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return