Clarus Corporation
DE ˙ DB ˙ US18270P1093
2,50 € ↑0,02 (0,81%)
2026-06-03
DEL PRIS
SecurityDE:BDO / Clarus Corporation
InstitutionState Street Corp
Latest Disclosed Ownership603,777 shares
Latest Disclosed Value $ 1,642,273
State Street Corp reports 3.17% increase in ownership of BDO / Clarus Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 603,777 shares of Clarus Corporation (DE:BDO) valued at $1,388,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 585,199 shares of Clarus Corporation. This represents a change in shares of 3.17% during the quarter. The current value of the position is $1,509,442 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLARUS CORP COM 18270P109 603,777 18,578 3.17 1,642 -16.22 0.0001
2026-02-13 2025-12-31 13F CLARUS CORP COM 18270P109 585,199 1,705 0.29 1,960 -4.02 0.0001
2025-11-14 2025-09-30 13F CLARUS CORP COM 18270P109 583,494 5,243 0.91 2,042 1.79 0.0001
2025-08-14 2025-06-30 13F CLARUS CORP COM 18270P109 578,251 4,912 0.86 2,007 -6.70 0.0001
2025-05-15 2025-03-31 13F CLARUS CORP COM 18270P109 573,339 -9,020 -1.55 2,150 -18.13 0.0001
2025-02-14 2024-12-31 13F CLARUS CORP COM 18270P109 582,359 16,332 2.89 2,626 3.10 0.0001
2024-11-14 2024-09-30 13F CLARUS CORP COM 18270P109 566,027 3,789 0.67 2,547 -32.67 0.0001
2024-08-14 2024-06-30 13F CLARUS CORP COM 18270P109 562,238 9,334 1.69 3,784 1.37 0.0002
2024-05-15 2024-03-31 13F CLARUS CORP COM 18270P109 552,904 -20,380 -3.55 3,732 -5.57 0.0002
2024-02-14 2023-12-31 13F CLARUS CORP COM 18270P109 573,284 16,475 2.96 3,953 -6.11 0.0002
2023-11-14 2023-09-30 13F CLARUS CORP COM 18270P109 556,809 -3,026 -0.54 4,209 -17.73 0.0002
2023-08-14 2023-06-30 13F CLARUS CORP COM 18270P109 559,835 17,790 3.28 5,117 -0.12 0.0003
2023-05-15 2023-03-31 13F CLARUS CORP COM 18270P109 542,045 19,505 3.73 5,122 25.05 0.0003
2023-05-15 2022-12-31 13F/A-99 CLARUS CORP COM 18270P109 522,540 19,413 3.86 4,097 -39.56 0.0002
2023-05-15 2022-12-31 13F CLARUS CORP COM 18270P109 522,540 19,413 4,097 0.0002
2022-11-15 2022-09-30 13F CLARUS CORP COM 18270P109 503,127 6,520 1.31 6,777 -28.14 0.0004
2022-08-15 2022-06-30 13F CLARUS CORP COM 18270P109 496,607 11,229 2.31 9,431 -14.71 0.0006
2022-05-16 2022-03-31 13F CLARUS CORP COM 18270P109 485,378 23,842 5.17 11,057 -13.58 0.0005
2022-02-14 2021-12-31 13F CLARUS CORP COM 18270P109 461,536 21,242 4.82 12,794 13.37 0.0006
2021-11-15 2021-09-30 13F CLARUS CORP COM 18270P109 440,294 96 0.02 11,285 -0.25 0.0006
2021-08-16 2021-06-30 13F CLARUS CORP COM 18270P109 440,198 25,785 6.22 11,313 60.10 0.0006
2021-07-09 2021-03-31 13F/A-1 CLARUS CORP COM 18270P109 414,413 8,942 2.21 7,066 13.16 0.0004
2021-05-17 2021-03-31 13F CLARUS CORP COM 18270P109 414,413 8,942 7,066 0.0004
2021-02-16 2020-12-31 13F CLARUS CORP COM 18270P109 405,471 5,595 1.40 6,244 10.59 0.0004
2020-11-10 2020-09-30 13F CLARUS CORP COM 18270P109 399,876 -6,122 -1.51 5,646 20.10 0.0004
2020-08-14 2020-06-30 13F CLARUS CORP COM 18270P109 405,998 16,724 4.30 4,701 23.22 0.0003
2020-06-19 2020-03-31 13F/A-1 CLARUS CORP COM 18270P109 389,274 1,724 0.44 3,815 -27.40 0.0003
2020-05-11 2020-03-31 13F CLARUS CORP COM 18270P109 389,274 1,724 3,815 335.0338
2020-02-06 2019-12-31 13F CLARUS CORP COM 18270P109 387,550 14,842 3.98 5,255 20.25 0.0004
2019-11-14 2019-09-30 13F CLARUS CORP COM 18270P109 372,708 10,107 2.79 4,370 -16.54 0.0003
2019-08-14 2019-06-30 13F CLARUS CORP COM 18270P109 362,601 41,026 12.76 5,236 27.12 0.0004
2019-05-15 2019-03-31 13F CLARUS CORP COM 18270P109 321,575 3,770 1.19 4,119 28.08 0.0003
2019-02-12 2018-12-31 13F CLARUS CORP COM 18270P109 317,805 16,977 5.64 3,216 -3.19 0.0003
2018-11-09 2018-09-30 13F CLARUS Common equity shares 18270P109 300,828 9,347 3.21 3,322 38.07 0.0003
2018-08-14 2018-06-30 13F CLARUS Common equity shares 18270P109 291,481 581 0.20 2,406 22.51 0.0002
2018-05-15 2018-03-31 13F CLARUS Common equity shares 18270P109 290,900 162 0.06 1,964 -13.90 0.0002
2018-02-14 2017-12-31 13F CLARUS Common equity shares 18270P109 290,738 46,741 19.16 2,281 24.51 0.0002
2017-11-14 2017-09-30 13F CLARUS Common equity shares 18270P109 243,997 243,997 1,832 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.