Susquehanna International Group
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Susquehanna International Group’s Core Laboratories CLB Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-10,700
Closed -$160K – 12750
2025
Q1 		$160K Buy
+10,700
New +$179K ﹤0.01% 11166
2024
Q4 		– Sell
-67,300
Closed -$1.25M – 12286
2024
Q3 		$1.25M Buy
67,300
+10,100
+18% +$203K ﹤0.01% 6309
2024
Q2 		$1.16M Sell
57,200
-55,300
-49% -$979K ﹤0.01% 6236
2024
Q1 		$1.92M Buy
112,500
+59,900
+114% +$942K ﹤0.01% 5438
2023
Q4 		$929K Buy
52,600
+35,200
+202% +$709K ﹤0.01% 7161
2023
Q3 		$418K Buy
17,400
+2,300
+15% +$56.5K ﹤0.01% 8650
2023
Q2 		$351K Sell
15,100
-14,500
-49% -$328K ﹤0.01% 9119
2023
Q1 		$653K Buy
+29,600
New +$693K ﹤0.01% 7910
2022
Q4 		– Sell
-10,600
Closed -$143K – 12529
2022
Q3 		$143K Sell
10,600
-18,100
-63% -$305K ﹤0.01% 11302
2022
Q2 		$569K Sell
28,700
-31,300
-52% -$832K ﹤0.01% 7941
2022
Q1 		$1.9M Buy
60,000
+24,800
+70% +$695K ﹤0.01% 5595
2021
Q4 		$785K Buy
35,200
+7,300
+26% +$190K ﹤0.01% 7927
2021
Q3 		$774K Sell
27,900
-36,400
-57% -$1.11M ﹤0.01% 8222
2021
Q2 		$2.5M Buy
64,300
+29,000
+82% +$1.04M ﹤0.01% 5413
2021
Q1 		$1.02M Sell
35,300
-36,200
-51% -$1.24M ﹤0.01% 7701
2020
Q4 		$1.9M Sell
71,500
-25,200
-26% -$515K ﹤0.01% 5215
2020
Q3 		$1.48M Sell
96,700
-11,500
-11% -$241K ﹤0.01% 5211
2020
Q2 		$2.2M Buy
108,200
+82,700
+324% +$1.48M ﹤0.01% 4321
2020
Q1 		$264K Sell
25,500
-15,300
-38% -$428K ﹤0.01% 8213
2019
Q4 		$1.54M Buy
40,800
+1,800
+5% +$80.9K ﹤0.01% 4754
2019
Q3 		$1.82M Sell
39,000
-9,500
-20% -$442K ﹤0.01% 4404
2019
Q2 		$2.54M Sell
48,500
-13,100
-21% -$768K ﹤0.01% 3727
2019
Q1 		$4.25M Buy
61,600
+47,700
+343% +$3.2M ﹤0.01% 2652
2018
Q4 		$829K Sell
13,900
-86,600
-86% -$7.47M ﹤0.01% 5044
2018
Q3 		$11.6M Sell
100,500
-3,100
-3% -$350K ﹤0.01% 1781
2018
Q2 		$13.1M Buy
103,600
+6,700
+7% +$815K ﹤0.01% 1678
2018
Q1 		$10.5M Buy
96,900
+40,500
+72% +$4.48M ﹤0.01% 1727
2017
Q4 		$6.18M Buy
56,400
+23,600
+72% +$2.36M ﹤0.01% 2306
2017
Q3 		$3.24M Sell
32,800
-10,700
-25% -$1.04M ﹤0.01% 3115
2017
Q2 		$4.41M Sell
43,500
-49,300
-53% -$5.32M ﹤0.01% 2579
2017
Q1 		$10.7M Sell
92,800
-34,900
-27% -$4.06M 0.01% 1561
2016
Q4 		$15.3M Sell
127,700
-14,900
-10% -$1.65M 0.01% 1240
2016
Q3 		$16M Buy
142,600
+26,700
+23% +$3.08M 0.01% 1178
2016
Q2 		$14.4M Sell
115,900
-114,400
-50% -$13.8M 0.01% 1183
2016
Q1 		$25.9M Sell
230,300
-9,400
-4% -$977K 0.01% 831
2015
Q4 		$26.1M Buy
239,700
+8,900
+4% +$1.02M 0.01% 955
2015
Q3 		$23M Buy
230,800
+101,600
+79% +$11.1M 0.01% 1092
2015
Q2 		$14.7M Sell
129,200
-13,600
-10% -$1.65M 0.01% 1602
2015
Q1 		$14.9M Buy
142,800
+88,100
+161% +$9.39M 0.01% 1496
2014
Q4 		$6.58M Sell
54,700
-40,800
-43% -$5.36M ﹤0.01% 2493
2014
Q3 		$14M Sell
95,500
-1,300
-1% -$201K 0.01% 1750
2014
Q2 		$16.2M Buy
96,800
+67,700
+233% +$12M 0.01% 1586
2014
Q1 		$5.78M Sell
29,100
-6,100
-17% -$1.15M ﹤0.01% 2696
2013
Q4 		$6.72M Sell
35,200
-700
-2% -$130K ﹤0.01% 2530
2013
Q3 		$6.08M Sell
35,900
-7,400
-17% -$1.15M ﹤0.01% 2461
2013
Q2 		$6.57M Buy
+43,300
New +$6.14M ﹤0.01% 2272

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's CLB Position: Q1 2026 in Review

Susquehanna International Group increased its Core Laboratories (CLB) stake by 56% in Q1 2026, buying an estimated $209K and bringing the position to 32,350 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #9447.

Susquehanna International Group first reported a position in CLB in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.9M in Q3 2014. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Susquehanna International Group held 32,350 shares of Core Laboratories worth $543K as of Q1 2026.
  • Susquehanna International Group bought 11,657 Core Laboratories shares in Q1 2026, an estimated $209K.
  • Core Laboratories made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9447 holding.
  • Susquehanna International Group first reported a position in Core Laboratories in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Core Laboratories position peaked at $16.9M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.