Acadian Asset Management
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Acadian Asset Management’s Climb Global Solutions CLMB Stock Holding History

Acadian Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,224
Closed -$246K – 1850
2025
Q2 		$246K Hold
9,224
– – ﹤0.01% 1272
2025
Q1 		$255K Sell
9,224
-27,840
-75% -$860K ﹤0.01% 1213
2024
Q4 		$1.17M Sell
37,064
-10,976
-23% -$326K ﹤0.01% 893
2024
Q3 		$1.2M Sell
48,040
-18,940
-28% -$379K ﹤0.01% 877
2024
Q2 		$1.05M Sell
66,980
-14,084
-17% -$213K ﹤0.01% 974
2024
Q1 		$1.43M Sell
81,064
-45,108
-36% -$679K 0.01% 755
2023
Q4 		$1.73M Sell
126,172
-35,904
-22% -$430K 0.01% 706
2023
Q3 		$1.74M Buy
162,076
+59,412
+58% +$655K 0.01% 724
2023
Q2 		$1.23M Buy
102,664
+99,528
+3,174% +$1.21M 0.01% 830
2023
Q1 		$41K Hold
3,136
– – ﹤0.01% 1545
2022
Q4 		$24K Hold
3,136
– – ﹤0.01% 1689
2022
Q3 		$21K Hold
3,136
– – ﹤0.01% 1602
2022
Q2 		$26K Buy
+3,136
New +$27.2K ﹤0.01% 1585
2017
Q3 		– Sell
-2,444
Closed -$12K – 1412
2017
Q2 		$12K Sell
2,444
-15,400
-86% -$76K ﹤0.01% 1302
2017
Q1 		$83K Sell
17,844
-14,392
-45% -$65K ﹤0.01% 1158
2016
Q4 		$151K Sell
32,236
-1,756
-5% -$7.73K ﹤0.01% 1047
2016
Q3 		$151K Hold
33,992
– – ﹤0.01% 1006
2016
Q2 		$154K Sell
33,992
-4,564
-12% -$19.8K ﹤0.01% 973
2016
Q1 		$166K Hold
38,556
– – ﹤0.01% 951
2015
Q4 		$176K Sell
38,556
-11,408
-23% -$52K ﹤0.01% 984
2015
Q3 		$213K Buy
49,964
+176
+0.4% +$802 ﹤0.01% 894
2015
Q2 		$247K Buy
49,788
+1,556
+3% +$7.14K ﹤0.01% 904
2015
Q1 		$212K Buy
48,232
+1,552
+3% +$6.78K ﹤0.01% 911
2014
Q4 		$201K Sell
46,680
-10,740
-19% -$45.6K ﹤0.01% 884
2014
Q3 		$226K Sell
57,420
-22,652
-28% -$90.6K ﹤0.01% 757
2014
Q2 		$308K Buy
+80,072
New +$341K ﹤0.01% 747

Other funds holding CLMB

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Acadian Asset Management's CLMB Position: Q3 2025 in Review

Acadian Asset Management sold out of Climb Global Solutions (CLMB) in Q3 2025, closing a stake of 9,224 shares — an estimated $246K sold.

Acadian Asset Management first reported a position in CLMB in Q2 2014 and held it in 26 quarters. The position peaked at $1.74M in Q3 2023. 132 funds tracked by Wall St. Rank hold CLMB as of Q3 2025.

  • Acadian Asset Management reported no remaining Climb Global Solutions position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 9,224 Climb Global Solutions shares in Q3 2025, an estimated $246K.
  • Acadian Asset Management first reported a position in Climb Global Solutions in Q2 2014 and held it in 26 quarters.
  • Acadian Asset Management's Climb Global Solutions position peaked at $1.74M in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.