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Sandia Investment Management’s Clarus CLAR Stock Holding History

Sandia Investment Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$101K Sell
30,000
-38,943
-56% -$133K 0.25% 99
2025
Q3 		$241K Hold
68,943
– – 0.72% 53
2025
Q2 		$239K Hold
68,943
– – 0.61% 55
2025
Q1 		$259K Hold
68,943
– – 0.75% 44
2024
Q4 		$311K Buy
68,943
+34,960
+103% +$157K 0.59% 42
2024
Q3 		$153K Buy
+33,983
New +$171K 0.25% 63

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sandia Investment Management's CLAR Position: Q4 2025 in Review

Sandia Investment Management reduced its Clarus (CLAR) stake by 56% in Q4 2025, selling an estimated $133K and leaving 30,000 shares worth $101K. The position accounts for 0.25% of the portfolio, ranked #99.

Sandia Investment Management first reported a position in CLAR in Q3 2024 and has held it in 6 quarters since. The position peaked at $311K in Q4 2024. 95 funds tracked by Wall St. Rank hold CLAR as of Q4 2025.

  • Sandia Investment Management held 30,000 shares of Clarus worth $101K as of Q4 2025.
  • Sandia Investment Management sold 38,943 Clarus shares in Q4 2025, an estimated $133K.
  • Clarus made up 0.25% of Sandia Investment Management's portfolio in Q4 2025, its #99 holding.
  • Sandia Investment Management first reported a position in Clarus in Q3 2024 and has held it in 6 quarters since.
  • Sandia Investment Management's Clarus position peaked at $311K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Clarus as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.