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Algert Global’s Climb Global Solutions CLMB Stock Holding History

Algert Global’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
-9,836
Closed -$263K – 1160
2025
Q2 		$263K Buy
+9,836
New +$260K 0.01% 1058
2017
Q3 		– Sell
-175,640
Closed -$850K – 306
2017
Q2 		$850K Hold
175,640
– – 0.24% 173
2017
Q1 		$826K Buy
175,640
+12,200
+7% +$55.1K 0.22% 178
2016
Q4 		$764K Buy
163,440
+24,640
+18% +$108K 0.22% 191
2016
Q3 		$616K Sell
138,800
-13,924
-9% -$62.1K 0.18% 213
2016
Q2 		$690K Sell
152,724
-2,684
-2% -$11.7K 0.28% 138
2016
Q1 		$664K Buy
155,408
+20,756
+15% +$90.9K 0.25% 153
2015
Q4 		$617K Sell
134,652
-3,960
-3% -$18.1K 0.29% 132
2015
Q3 		$589K Hold
138,612
– – 0.33% 114
2015
Q2 		$687K Hold
138,612
– – 0.38% 96
2015
Q1 		$611K Hold
138,612
– – 0.34% 107
2014
Q4 		$596K Hold
138,612
– – 0.35% 115
2014
Q3 		$548K Hold
138,612
– – 0.41% 94
2014
Q2 		$532K Buy
138,612
+74,076
+115% +$316K 0.34% 119
2014
Q1 		$320K Buy
64,536
+9,160
+17% +$34.4K 0.13% 229
2013
Q4 		$187K Hold
55,376
– – 0.05% 323
2013
Q3 		$179K Hold
55,376
– – 0.05% 316
2013
Q2 		$160K Buy
+55,376
New +$161K 0.05% 258

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

Algert Global's CLMB Position: Q3 2025 in Review

Algert Global sold out of Climb Global Solutions (CLMB) in Q3 2025, closing a stake of 9,836 shares — an estimated $263K sold.

Algert Global first reported a position in CLMB in Q2 2013 and held it in 18 quarters. The position peaked at $850K in Q2 2017. 132 funds tracked by Wall St. Rank hold CLMB as of Q3 2025.

  • Algert Global reported no remaining Climb Global Solutions position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 9,836 Climb Global Solutions shares in Q3 2025, an estimated $263K.
  • Algert Global first reported a position in Climb Global Solutions in Q2 2013 and held it in 18 quarters.
  • Algert Global's Climb Global Solutions position peaked at $850K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.