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Caprock Group’s Climb Global Solutions CLMB Stock Holding History

Caprock Group’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 		$668K Buy
28,771
+3,627
+14% +$77.8K 0.01% 759
2026
Q1 		$498K Buy
25,144
+140
+0.6% +$3.63K 0.01% 754
2025
Q4 		$643K Sell
25,004
-244
-1% -$7.08K 0.01% 735
2025
Q3 		$780K Buy
+25,248
New +$749K 0.02% 650
2025
Q1 		$503K Sell
18,152
-30,120
-62% -$930K 0.02% 713
2024
Q4 		$1.53M Hold
48,272
– – 0.05% 330
2024
Q3 		$1.2M Buy
48,272
+152
+0.3% +$3.04K 0.04% 350
2024
Q2 		$756K Buy
48,120
+10,172
+27% +$154K 0.03% 434
2024
Q1 		$672K Hold
37,948
– – 0.04% 338
2023
Q4 		$520K Hold
37,948
– – 0.03% 378
2023
Q3 		$408K Hold
37,948
– – 0.03% 414
2023
Q2 		$454K Sell
37,948
-9,292
-20% -$113K 0.03% 396
2023
Q1 		$629K Hold
47,240
– – 0.05% 307
2022
Q4 		$372K Hold
47,240
– – 0.03% 350
2022
Q3 		$317K Buy
47,240
+9,532
+25% +$71.4K 0.03% 388
2022
Q2 		$313K Hold
37,708
– – 0.03% 364
2022
Q1 		$322K Hold
37,708
– – 0.03% 393
2021
Q4 		$331K Hold
37,708
– – 0.03% 391
2021
Q3 		$254K Buy
+37,708
New +$256K 0.02% 429

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

Caprock Group's CLMB Position: Q2 2026 in Review

Caprock Group increased its Climb Global Solutions (CLMB) stake by 14% in Q2 2026, buying an estimated $77.8K and bringing the position to 28,771 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #759.

Caprock Group first reported a position in CLMB in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q4 2024. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Caprock Group held 28,771 shares of Climb Global Solutions worth $668K as of Q2 2026.
  • Caprock Group bought 3,627 Climb Global Solutions shares in Q2 2026, an estimated $77.8K.
  • Climb Global Solutions made up 0.01% of Caprock Group's portfolio in Q2 2026, its #759 holding.
  • Caprock Group first reported a position in Climb Global Solutions in Q3 2021 and has held it in 19 quarters since.
  • Caprock Group's Climb Global Solutions position peaked at $1.53M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.