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

Ballast 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
2026 Q2	$7.33M	Sell	315,770 -3,418	-1%	-$73.3K	2.92%	5
2026 Q1	$6.33M	Buy	319,188 +11,760	+4%	+$305K	2.82%	6
2025 Q4	$7.9M	Sell	307,428 -11,760	-4%	-$341K	3.73%	1
2025 Q3	$10.8M	Sell	319,188 -3,284	-1%	-$97.4K	4.91%	1
2025 Q2	$8.62M	Hold	322,472	–	–	4.48%	1
2025 Q1	$8.93M	Buy	322,472 +5,040	+2%	+$156K	4.71%	1
2024 Q4	$10.1M	Sell	317,432 -66,404	-17%	-$1.97M	4.99%	1
2024 Q3	$9.55M	Sell	383,836 -6,084	-2%	-$122K	4.88%	1
2024 Q2	$6.12M	Buy	389,920 +26,336	+7%	+$399K	3.32%	3
2024 Q1	$6.44M	Buy	363,584 +36,000	+11%	+$542K	3.49%	4
2023 Q4	$4.49M	Buy	327,584 +71,584	+28%	+$856K	2.86%	8
2023 Q3	$2.75M	Buy	+256,000	New	+$2.82M	2.55%	10

Other funds holding CLMB

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

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 Malvern, Pennsylvania $4.68T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Asset Management's CLMB Position: Q2 2026 in Review

Ballast Asset Management reduced its Climb Global Solutions (CLMB) stake by 1.1% in Q2 2026, selling an estimated $73.3K and leaving 315,770 shares worth $7.33M. The position accounts for 2.92% of the portfolio, ranked #5.

Ballast Asset Management first reported a position in CLMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

Ballast Asset Management held 315,770 shares of Climb Global Solutions worth $7.33M as of Q2 2026.
Ballast Asset Management sold 3,418 Climb Global Solutions shares in Q2 2026, an estimated $73.3K.
Climb Global Solutions made up 2.92% of Ballast Asset Management's portfolio in Q2 2026, its #5 holding.
Ballast Asset Management first reported a position in Climb Global Solutions in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Climb Global Solutions position peaked at $10.8M in Q3 2025.
133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.