Tidal Investments’s Core Laboratories CLB Stock Holding History

Tidal Investments’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
2026 Q1	$1.2M	Buy	71,201 +864	+1%	+$15.5K	﹤0.01%	1374
2025 Q4	$1.13M	Sell	70,337 -4,006	-5%	-$59.6K	﹤0.01%	1206
2025 Q3	$919K	Buy	74,343 +23,027	+45%	+$270K	﹤0.01%	1254
2025 Q2	$591K	Buy	51,316 +305	+0.6%	+$3.62K	﹤0.01%	1297
2025 Q1	$765K	Buy	51,011 +1,424	+3%	+$23.8K	0.01%	1088
2024 Q4	$858K	Buy	49,587 +5,725	+13%	+$110K	0.01%	1087
2024 Q3	$813K	Buy	43,862 +716	+2%	+$14.4K	0.01%	1106
2024 Q2	$875K	Hold	43,146	–	–	0.01%	966
2024 Q1	$733K	Hold	43,146	–	–	0.01%	1027
2023 Q4	$762K	Buy	43,146 +4,798	+13%	+$96.7K	0.02%	755
2023 Q3	$921K	Buy	38,348 +2,480	+7%	+$60.9K	0.03%	576
2023 Q2	$834K	Sell	35,868 -1,792	-5%	-$40.5K	0.02%	598
2023 Q1	$830K	Sell	37,660 -999	-3%	-$23.4K	0.03%	560
2022 Q4	$784K	Buy	38,659 +1,738	+5%	+$33.7K	0.03%	520
2022 Q3	$498K	Buy	36,921 +7,227	+24%	+$122K	0.02%	570
2022 Q2	$588K	Buy	29,694 +3,564	+14%	+$94.7K	0.02%	541
2022 Q1	$826K	Buy	26,130 +16,080	+160%	+$451K	0.02%	484
2021 Q4	$224K	Buy	+10,050	New	+$262K	0.01%	863

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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