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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 – 2203
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 – 1702
2024
Q2 		$2.44K Buy
+120
New +$2.12K ﹤0.01% 1608
2023
Q2 		– Sell
-841
Closed -$18.5K – 1101
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 $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's CLB Position: Q4 2025 in Review

Quarry LP sold out of Core Laboratories (CLB) in Q4 2025, closing a stake of 2,953 shares — an estimated $36.5K sold.

Quarry LP first reported a position in CLB in Q4 2022 and held it in 5 quarters. The position peaked at $36.5K in Q3 2025. 187 funds tracked by Wall St. Rank hold CLB as of Q4 2025.

  • Quarry LP reported no remaining Core Laboratories position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,953 Core Laboratories shares in Q4 2025, an estimated $36.5K.
  • Quarry LP first reported a position in Core Laboratories in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Core Laboratories position peaked at $36.5K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.