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Boothbay Fund Management’s Climb Global Solutions CLMB Stock Holding History

Boothbay Fund 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 		$524K Buy
+22,588
New +$484K 0.01% 1459
2026
Q1 		– Sell
-11,348
Closed -$292K – 2114
2025
Q4 		$292K Buy
+11,348
New +$329K ﹤0.01% 1455

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

Boothbay Fund Management's CLMB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Climb Global Solutions (CLMB) in Q2 2026: 22,588 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #1459 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CLMB as recently as Q4 2025.

Boothbay Fund Management first reported a position in CLMB in Q4 2025 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Boothbay Fund Management held 22,588 shares of Climb Global Solutions worth $524K as of Q2 2026.
  • Climb Global Solutions was a new Boothbay Fund Management position in Q2 2026.
  • Climb Global Solutions made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1459 holding.
  • Boothbay Fund Management first reported a position in Climb Global Solutions in Q4 2025 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.