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CLAR — CLARUS CORP NEW · All Fund Holders
Funds holding (latest): 39 · Reported value held: $21.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.59M | $5.34M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 688.33K | $2.17M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 461.55K | $1.45M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 508.50K | $1.38M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 376.67K | $1.19M | 0.00% | Add |
| Royce & Associates history | Q3 2024 | 254.90K | $1.15M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 357.82K | $1.13M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 229.71K | $723.57K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 104.86K | $705.69K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 222.50K | $700.89K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 212.84K | $670.45K | 0.00% | Add |
| CPP Investments history | Q3 2021 | 22.00K | $564.00K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 176.75K | $556.76K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 169.00K | $532.35K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2023 | 57.43K | $524.87K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 136.63K | $430.38K | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 15.35K | $350.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 76.93K | $242.34K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 49.82K | $156.94K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 54.82K | $149.12K | 0.00% | New |
| Franklin Resources history | Q2 2023 | 13.76K | $125.79K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 34.18K | $107.67K | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 13.02K | $98.43K | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 34.60K | $94.12K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 27.55K | $86.78K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 4.31K | $81.00K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 24.96K | $78.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 10.20K | $77.14K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2025 | 21.14K | $70.82K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 12.77K | $57.48K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 14.07K | $44.32K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 11.26K | $35.45K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 11.16K | $30.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.54K | $20.61K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.12K | $10.11K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 2.49K | $6.77K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.81K | $5.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 16.56K | $46 | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $3 | 0.00% | Reduce |