SG Americas Securities
CLAR icon

SG Americas Securities’s Clarus CLAR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-10,527
Closed -$39K – 3026
2025
Q1 		$39K Sell
10,527
-2,320
-18% -$10.4K ﹤0.01% 3292
2024
Q4 		$58K Buy
12,847
+394
+3% +$1.77K ﹤0.01% 2880
2024
Q3 		$56K Sell
12,453
-43,015
-78% -$217K ﹤0.01% 3220
2024
Q2 		$373K Buy
55,468
+45,020
+431% +$297K ﹤0.01% 1842
2024
Q1 		$71K Sell
10,448
-4,938
-32% -$30.4K ﹤0.01% 2655
2023
Q4 		$106K Buy
15,386
+2,891
+23% +$17K ﹤0.01% 2724
2023
Q3 		$94K Buy
+12,495
New +$100K ﹤0.01% 2810
2023
Q2 		– Sell
-12,946
Closed -$122K – 2419
2023
Q1 		$122K Buy
+12,946
New +$122K ﹤0.01% 2786
2022
Q4 		– Sell
-9,001
Closed -$121K – 3095
2022
Q3 		$121K Sell
9,001
-14,222
-61% -$277K ﹤0.01% 2706
2022
Q2 		$441K Buy
+23,223
New +$485K ﹤0.01% 2060
2022
Q1 		– Sell
-145,721
Closed -$4.04M – 3023
2021
Q4 		$4.04M Buy
145,721
+137,221
+1,614% +$3.79M 0.02% 596
2021
Q3 		$218K Buy
+8,500
New +$235K ﹤0.01% 3178
2020
Q3 		– Sell
-12,777
Closed -$148K – 2806
2020
Q2 		$148K Buy
+12,777
New +$130K ﹤0.01% 3105

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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SG Americas Securities's CLAR Position: Q2 2025 in Review

SG Americas Securities sold out of Clarus (CLAR) in Q2 2025, closing a stake of 10,527 shares — an estimated $39K sold.

SG Americas Securities first reported a position in CLAR in Q2 2020 and held it in 13 quarters. The position peaked at $4.04M in Q4 2021. 91 funds tracked by Wall St. Rank hold CLAR as of Q2 2025.

  • SG Americas Securities reported no remaining Clarus position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,527 Clarus shares in Q2 2025, an estimated $39K.
  • SG Americas Securities first reported a position in Clarus in Q2 2020 and held it in 13 quarters.
  • SG Americas Securities's Clarus position peaked at $4.04M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Clarus as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.