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Trexquant Investment’s Core Laboratories CLB Stock Holding History

Trexquant Investment’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 		– Sell
-53,831
Closed -$863K – 1790
2025
Q4 		$863K Sell
53,831
-191,670
-78% -$2.85M 0.01% 1226
2025
Q3 		$3.03M Buy
245,501
+34,201
+16% +$401K 0.03% 739
2025
Q2 		$2.43M Buy
211,300
+83,263
+65% +$988K 0.03% 821
2025
Q1 		$1.92M Buy
128,037
+25,086
+24% +$420K 0.02% 882
2024
Q4 		$1.78M Sell
102,951
-54,470
-35% -$1.05M 0.02% 907
2024
Q3 		$2.92M Buy
157,421
+99,993
+174% +$2.01M 0.04% 672
2024
Q2 		$1.17M Buy
57,428
+23,419
+69% +$414K 0.02% 948
2024
Q1 		$581K Buy
+34,009
New +$535K 0.01% 1105
2022
Q1 		– Sell
-13,704
Closed -$306K – 1396
2021
Q4 		$306K Buy
+13,704
New +$357K 0.02% 908
2020
Q4 		– Sell
-11,980
Closed -$183K – 1072
2020
Q3 		$183K Buy
+11,980
New +$251K 0.01% 1096
2020
Q2 		– Sell
-44,970
Closed -$465K – 1177
2020
Q1 		$465K Buy
44,970
+28,850
+179% +$807K 0.03% 684
2019
Q4 		$607K Buy
+16,120
New +$724K 0.04% 503
2019
Q1 		– Sell
-46,524
Closed -$2.78M – 1024
2018
Q4 		$2.78M Buy
46,524
+42,463
+1,046% +$3.66M 0.17% 171
2018
Q3 		$470K Buy
+4,061
New +$458K 0.04% 560
2017
Q3 		– Sell
-8,900
Closed -$901K – 802
2017
Q2 		$901K Buy
+8,900
New +$960K 0.25% 93
2016
Q4 		– Sell
-4,300
Closed -$483K – 971
2016
Q3 		$483K Sell
4,300
-19,192
-82% -$2.21M 0.11% 322
2016
Q2 		$2.91M Buy
+23,492
New +$2.84M 0.38% 42
2015
Q3 		– Sell
-10,200
Closed -$1.16M – 1056
2015
Q2 		$1.16M Buy
+10,200
New +$1.24M 0.13% 275

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CLB Position: Q1 2026 in Review

Trexquant Investment sold out of Core Laboratories (CLB) in Q1 2026, closing a stake of 53,831 shares — an estimated $863K sold.

Trexquant Investment first reported a position in CLB in Q2 2015 and held it in 18 quarters. The position peaked at $3.03M in Q3 2025. 190 funds tracked by Wall St. Rank hold CLB as of Q1 2026.

  • Trexquant Investment reported no remaining Core Laboratories position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 53,831 Core Laboratories shares in Q1 2026, an estimated $863K.
  • Trexquant Investment first reported a position in Core Laboratories in Q2 2015 and held it in 18 quarters.
  • Trexquant Investment's Core Laboratories position peaked at $3.03M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.