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 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ballast Asset Management's CLMB Position: Q1 2026 in Review

Ballast Asset Management increased its Climb Global Solutions (CLMB) stake by 3.8% in Q1 2026, buying an estimated $305K and bringing the position to 319,188 shares worth $6.33M. The position accounts for 2.82% of the portfolio, ranked #6.

Ballast Asset Management first reported a position in CLMB in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2025. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

Ballast Asset Management held 319,188 shares of Climb Global Solutions worth $6.33M as of Q1 2026.
Ballast Asset Management bought 11,760 Climb Global Solutions shares in Q1 2026, an estimated $305K.
Climb Global Solutions made up 2.82% of Ballast Asset Management's portfolio in Q1 2026, its #6 holding.
Ballast Asset Management first reported a position in Climb Global Solutions in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's Climb Global Solutions position peaked at $10.8M in Q3 2025.
128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.