Two Sigma Investments’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-30,551
Closed -$378K 4106
2025
Q3
$378K Buy
30,551
+5,160
+20% +$60.5K ﹤0.01% 3116
2025
Q2
$293K Sell
25,391
-26,769
-51% -$318K ﹤0.01% 2800
2025
Q1
$782K Sell
52,160
-32,117
-38% -$538K ﹤0.01% 2311
2024
Q4
$1.46M Buy
84,277
+8,957
+12% +$173K ﹤0.01% 1933
2024
Q3
$1.4M Buy
+75,320
New +$1.51M ﹤0.01% 1903
2024
Q2
Sell
-29,800
Closed -$509K 3067
2024
Q1
$509K Sell
29,800
-32,660
-52% -$514K ﹤0.01% 2326
2023
Q4
$1.1M Buy
+62,460
New +$1.26M ﹤0.01% 2015
2023
Q1
Sell
-14,545
Closed -$295K 2986
2022
Q4
$295K Sell
14,545
-21,667
-60% -$420K ﹤0.01% 2256
2022
Q3
$488K Buy
+36,212
New +$610K ﹤0.01% 1791
2022
Q2
Sell
-15,329
Closed -$485K 2564
2022
Q1
$485K Sell
15,329
-119,950
-89% -$3.36M ﹤0.01% 2029
2021
Q4
$3.02M Sell
135,279
-17,025
-11% -$444K 0.01% 1569
2021
Q3
$4.23M Buy
+152,304
New +$4.64M 0.01% 1360
2021
Q2
Sell
-22,458
Closed -$647K 4100
2021
Q1
$647K Buy
+22,458
New +$767K ﹤0.01% 2686
2020
Q2
Sell
-146,544
Closed -$1.51M 3003
2020
Q1
$1.51M Buy
146,544
+34,834
+31% +$974K 0.01% 1129
2019
Q4
$4.21M Buy
111,710
+100,334
+882% +$4.51M 0.01% 1072
2019
Q3
$530K Sell
11,376
-10,920
-49% -$508K ﹤0.01% 2513
2019
Q2
$1.17M Buy
+22,296
New +$1.31M ﹤0.01% 1824
2019
Q1
Sell
-109,200
Closed -$7.32M 3068
2018
Q4
$6.51M Buy
+109,200
New +$9.42M 0.03% 681
2018
Q2
Sell
-75,371
Closed -$9.17M 3350
2018
Q1
$8.16M Buy
+75,371
New +$8.34M 0.03% 686
2016
Q4
Sell
-8,104
Closed -$897K 3135
2016
Q3
$910K Buy
8,104
+6,004
+286% +$692K ﹤0.01% 2023
2016
Q2
$260K Buy
+2,100
New +$254K ﹤0.01% 2630
2015
Q4
Sell
-3,900
Closed -$446K 2690
2015
Q3
$389K Buy
+3,900
New +$424K ﹤0.01% 1659
2013
Q3
Sell
-21,674
Closed -$3.29M 1859
2013
Q2
$3.29M Buy
+21,674
New +$3.07M 0.02% 676

Other funds holding CLB

Two Sigma Investments's CLB Position: Q4 2025 in Review

Two Sigma Investments sold out of Core Laboratories (CLB) in Q4 2025, closing a stake of 30,551 shares — an estimated $378K sold.

Two Sigma Investments first reported a position in CLB in Q2 2013 and held it in 23 quarters. The position peaked at $8.16M in Q1 2018. 187 funds tracked by Wall St. Rank hold CLB as of Q4 2025.

  • Two Sigma Investments reported no remaining Core Laboratories position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 30,551 Core Laboratories shares in Q4 2025, an estimated $378K.
  • Two Sigma Investments first reported a position in Core Laboratories in Q2 2013 and held it in 23 quarters.
  • Two Sigma Investments's Core Laboratories position peaked at $8.16M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.