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Virtu Financial’s Core Laboratories CLB Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,166
Closed -$117K – 1540
2025
Q2 		$117K Buy
+10,166
New +$121K 0.01% 1016
2019
Q3 		– Sell
-6,717
Closed -$351K – 1465
2019
Q2 		$351K Buy
+6,717
New +$394K 0.02% 704
2018
Q4 		– Sell
-1,826
Closed -$212K – 1601
2018
Q3 		$212K Buy
+1,826
New +$206K 0.01% 1054
2017
Q2 		– Sell
-2,810
Closed -$325K – 396
2017
Q1 		$325K Buy
2,810
+276
+11% +$32.1K 0.03% 289
2016
Q4 		$304K Sell
2,534
-579
-19% -$64.1K 0.03% 347
2016
Q3 		$350K Buy
+3,113
New +$359K 0.06% 255
2014
Q2 		– Sell
-1,602
Closed -$318K – 320
2014
Q1 		$318K Buy
+1,602
New +$302K 0.04% 276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Virtu Financial's CLB Position: Q3 2025 in Review

Virtu Financial sold out of Core Laboratories (CLB) in Q3 2025, closing a stake of 10,166 shares — an estimated $117K sold.

Virtu Financial first reported a position in CLB in Q1 2014 and held it in 7 quarters. The position peaked at $351K in Q2 2019. 190 funds tracked by Wall St. Rank hold CLB as of Q3 2025.

  • Virtu Financial reported no remaining Core Laboratories position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 10,166 Core Laboratories shares in Q3 2025, an estimated $117K.
  • Virtu Financial first reported a position in Core Laboratories in Q1 2014 and held it in 7 quarters.
  • Virtu Financial's Core Laboratories position peaked at $351K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.