AlphaQuest LLC CLB — CORE LABORATORIES INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported CORE LABORATORIES INC (CLB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows CLB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in CORE LABORATORIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLB stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held CLB — position size vs. price
% of Fund (quarterly)    CLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 8,451 — 0% 0.01% $135K 2026-04-30 $14.65
2025 Q4 REDUCED 59.0% +4.8% ❌ 8,451 -12,169 -59.0% 0.01% $135K 2026-02-09 $18.97
2025 Q3 ADDED — — — 20,620 +4,549 +28.3% 0.02% $255K 2025-11-03 $16.14
2025 Q2 ADDED — — — 16,071 +13,412 +504.4% 0.02% $185K 2025-07-31 $10.92
2025 Q1 ADDED — — — 2,659 +2,658 +265800.0% 0.00% $40K 2025-05-14 $12.15
2024 Q4 REDUCED 100.0% -13.3% ✅ 1 -9,652 -100.0% 0.00% $17 2025-02-07 $16.52
2024 Q3 REDUCED 40.4% -7.8% ✅ 9,653 -6,531 -40.4% 0.02% $179K 2024-11-07 $20.80
2024 Q2 REDUCED 35.4% -8.7% ✅ 16,184 -8,864 -35.4% 0.04% $328K 2024-08-06 $20.82
2024 Q1 INITIATED — — — 25,048 — — 0.07% $428K 2024-05-09 $17.01

🏢 Other funds also holding CLB

As of 2026 Q1 — sorted by position size

CWA Asset Management Group, LLC 3Y 7Y 0.99% BWM Planning, LLC 0.29% Argos Wealth Advisors, LLC 0.08% Advisors Capital Management, LLC 3Y 7Y 0.06% ISTHMUS PARTNERS, LLC 3Y 7Y 0.03% CONNABLE OFFICE INC 3Y 7Y 0.02% Abacus Wealth Partners, LLC 0.02% Raiffeisen Bank International AG 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.01% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.01%

FAQ About AlphaQuest LLC and CLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning CLB?

AlphaQuest LLC reported CLB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CLB position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for CLB was 0.07% in 2024 Q1.

What is the latest reported CLB position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 8,451 shares, equal to 0.01% of portfolio, with an estimated market value of $135K.

What does the chart on this CLB ownership page compare?

The chart compares AlphaQuest LLC's quarterly CLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their CLB position?

Based on 13F filing dates vs. subsequent CLB price moves, AlphaQuest LLC correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on CLB relative to SPY over the holding period was -22.2%.

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