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Albert D. Mason Inc’s Climb Global Solutions CLMB Stock Holding History

Albert D. Mason Inc’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
2026
Q2 		$1.45M Buy
62,315
+40
+0.1% +$858 0.82% 47
2026
Q1 		$1.23M Buy
62,275
+10,907
+21% +$283K 0.8% 53
2025
Q4 		$1.32M Sell
51,368
-164
-0.3% -$4.76K 0.87% 46
2025
Q3 		$1.74M Buy
51,532
+3,244
+7% +$96.2K 1.13% 30
2025
Q2 		$1.29M Sell
48,288
-4,536
-9% -$120K 0.93% 45
2025
Q1 		$1.46M Sell
52,824
-656
-1% -$20.3K 0.99% 40
2024
Q4 		$1.69M Sell
53,480
-16,764
-24% -$498K 1.13% 25
2024
Q3 		$1.75M Sell
70,244
-101,360
-59% -$2.03M 1.12% 26
2024
Q2 		$2.69M Sell
171,604
-5,608
-3% -$85K 1.82% 5
2024
Q1 		$3.14M Buy
177,212
+932
+0.5% +$14K 1.94% 4
2023
Q4 		$2.42M Sell
176,280
-1,360
-0.8% -$16.3K 1.6% 8
2023
Q3 		$1.91M Sell
177,640
-3,624
-2% -$40K 1.38% 13
2023
Q2 		$2.17M Sell
181,264
-80
-0% -$975 1.49% 12
2023
Q1 		$2.42M Sell
181,344
-908
-0.5% -$9.44K 1.68% 4
2022
Q4 		$1.44M Buy
182,252
+1,260
+0.7% +$9.88K 1.03% 33
2022
Q3 		$1.22M Buy
180,992
+25,916
+17% +$194K 0.97% 40
2022
Q2 		$1.29M Sell
155,076
-1,480
-0.9% -$12.8K 0.96% 33
2022
Q1 		$1.34M Sell
156,556
-244
-0.2% -$1.93K 0.86% 43
2021
Q4 		$1.37M Buy
156,800
+744
+0.5% +$5.63K 0.82% 45
2021
Q3 		$1.05M Sell
156,056
-1,296
-0.8% -$8.8K 0.68% 68
2021
Q2 		$985K Buy
157,352
+9,576
+6% +$61.8K 0.6% 75
2021
Q1 		$929K Sell
147,776
-2,200
-1% -$11.8K 0.61% 72
2020
Q4 		$716K Sell
149,976
-232
-0.2% -$1.24K 0.5% 89
2020
Q3 		$866K Buy
150,208
+2,140
+1% +$12.7K 0.71% 61
2020
Q2 		$951K Buy
148,068
+7,588
+5% +$36K 0.8% 53
2020
Q1 		$449K Buy
+140,480
New +$535K 0.45% 90

Other funds holding CLMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albert D. Mason Inc's CLMB Position: Q2 2026 in Review

Albert D. Mason Inc increased its Climb Global Solutions (CLMB) stake by 0.06% in Q2 2026, buying an estimated $858 and bringing the position to 62,315 shares worth $1.45M. The position accounts for 0.82% of the portfolio, ranked #47.

Albert D. Mason Inc first reported a position in CLMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.14M in Q1 2024. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Albert D. Mason Inc held 62,315 shares of Climb Global Solutions worth $1.45M as of Q2 2026.
  • Albert D. Mason Inc bought 40 Climb Global Solutions shares in Q2 2026, an estimated $858.
  • Climb Global Solutions made up 0.82% of Albert D. Mason Inc's portfolio in Q2 2026, its #47 holding.
  • Albert D. Mason Inc first reported a position in Climb Global Solutions in Q1 2020 and has held it in 26 quarters since.
  • Albert D. Mason Inc's Climb Global Solutions position peaked at $3.14M in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.