TI
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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
Q2 		$942K Buy
80,853
+9,652
+14% +$138K ﹤0.01% 1776
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tidal Investments's CLB Position: Q2 2026 in Review

Tidal Investments increased its Core Laboratories (CLB) stake by 14% in Q2 2026, buying an estimated $138K and bringing the position to 80,853 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Tidal Investments first reported a position in CLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2026. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Tidal Investments held 80,853 shares of Core Laboratories worth $942K as of Q2 2026.
  • Tidal Investments bought 9,652 Core Laboratories shares in Q2 2026, an estimated $138K.
  • Core Laboratories made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1776 holding.
  • Tidal Investments first reported a position in Core Laboratories in Q4 2021 and has held it in 19 quarters since.
  • Tidal Investments's Core Laboratories position peaked at $1.2M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.