Bridgeway Capital Management’s Climb Global Solutions CLMB Stock Holding History

Bridgeway Capital 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
2025 Q1	–	Sell	-17,508	Closed	-$555K	–	1191
2024 Q4	$555K	Sell	17,508 -19,732	-53%	-$586K	0.01%	789
2024 Q3	$927K	Sell	37,240 -13,560	-27%	-$271K	0.02%	711
2024 Q2	$798K	Hold	50,800	–	–	0.02%	747
2024 Q1	$900K	Hold	50,800	–	–	0.02%	769
2023 Q4	$696K	Sell	50,800 -10,000	-16%	-$120K	0.01%	853
2023 Q3	$654K	Sell	60,800 -14,000	-19%	-$154K	0.02%	814
2023 Q2	$895K	Sell	74,800 -4,000	-5%	-$48.7K	0.02%	757
2023 Q1	$1.05M	Hold	78,800	–	–	0.03%	715
2022 Q4	$621K	Sell	78,800 -128,400	-62%	-$1.01M	0.02%	843
2022 Q3	$1.39M	Buy	207,200 +10,000	+5%	+$74.9K	0.04%	657
2022 Q2	$1.64M	Hold	197,200	–	–	0.04%	613
2022 Q1	$1.69M	Buy	197,200 +1,600	+0.8%	+$12.7K	0.03%	645
2021 Q4	$1.71M	Sell	195,600 -35,832	-15%	-$271K	0.03%	666
2021 Q3	$1.56M	Sell	231,432 -38,160	-14%	-$259K	0.03%	708
2021 Q2	$1.69M	Sell	269,592 -10,800	-4%	-$69.7K	0.03%	685
2021 Q1	$1.76M	Buy	280,392 +67,200	+32%	+$359K	0.03%	665
2020 Q4	$1.02M	Buy	213,192 +10,800	+5%	+$57.6K	0.02%	745
2020 Q3	$1.17M	Hold	202,392	–	–	0.03%	621
2020 Q2	$1.3M	Buy	202,392 +23,200	+13%	+$110K	0.03%	565
2020 Q1	$573K	Hold	179,192	–	–	0.01%	719
2019 Q4	$726K	Buy	179,192 +9,600	+6%	+$35.1K	0.01%	827
2019 Q3	$637K	Hold	169,592	–	–	0.01%	856
2019 Q2	$479K	Hold	169,592	–	–	0.01%	987
2019 Q1	$473K	Hold	169,592	–	–	0.01%	1038
2018 Q4	$424K	Hold	169,592	–	–	0.01%	1045
2018 Q3	$547K	Sell	169,592 -20,000	-11%	-$64K	0.01%	1116
2018 Q2	$666K	Hold	189,592	–	–	0.01%	1036
2018 Q1	$616K	Sell	189,592 -12,000	-6%	-$42.8K	0.01%	1023
2017 Q4	$842K	Hold	201,592	–	–	0.01%	907
2017 Q3	$683K	Hold	201,592	–	–	0.01%	991
2017 Q2	$975K	Hold	201,592	–	–	0.01%	836
2017 Q1	$937K	Hold	201,592	–	–	0.01%	835
2016 Q4	$942K	Hold	201,592	–	–	0.01%	846
2016 Q3	$894K	Hold	201,592	–	–	0.01%	847
2016 Q2	$910K	Hold	201,592	–	–	0.01%	815
2016 Q1	$862K	Hold	201,592	–	–	0.01%	828
2015 Q4	$924K	Hold	201,592	–	–	0.02%	794
2015 Q3	$876K	Hold	201,592	–	–	0.02%	795
2015 Q2	$999K	Hold	201,592	–	–	0.02%	788
2015 Q1	$888K	Buy	201,592 +8,792	+5%	+$38.4K	0.02%	832
2014 Q4	$830K	Hold	192,800	–	–	0.02%	842
2014 Q3	$762K	Hold	192,800	–	–	0.02%	883
2014 Q2	$740K	Buy	192,800 +112,400	+140%	+$479K	0.02%	906
2014 Q1	$399K	Buy	+80,400	New	+$302K	0.01%	1173

Other funds holding CLMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLP

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

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

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

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's CLMB Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Climb Global Solutions (CLMB) in Q1 2025, closing a stake of 17,508 shares — an estimated $555K sold.

Bridgeway Capital Management first reported a position in CLMB in Q1 2014 and held it in 44 quarters. The position peaked at $1.76M in Q1 2021. 129 funds tracked by Wall St. Rank hold CLMB as of Q1 2025.

Bridgeway Capital Management reported no remaining Climb Global Solutions position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 17,508 Climb Global Solutions shares in Q1 2025, an estimated $555K.
Bridgeway Capital Management first reported a position in Climb Global Solutions in Q1 2014 and held it in 44 quarters.
Bridgeway Capital Management's Climb Global Solutions position peaked at $1.76M in Q1 2021.
129 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.