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Cove Street Capital’s Climb Global Solutions CLMB Stock Holding History

Cove Street Capital’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
Q3 		$2.54M Buy
75,460
+12,964
+21% +$385K 3.32% 8
2025
Q2 		$1.67M Buy
62,496
+29,660
+90% +$783K 2.45% 14
2025
Q1 		$909K Sell
32,836
-3,796
-10% -$117K 1.43% 29
2024
Q4 		$1.16M Sell
36,632
-74,072
-67% -$2.2M 1.35% 29
2024
Q3 		$2.75M Sell
110,704
-232,968
-68% -$4.66M 2.16% 16
2024
Q2 		$5.4M Sell
343,672
-278,024
-45% -$4.21M 3.88% 8
2024
Q1 		$11M Sell
621,696
-142,976
-19% -$2.15M 3.49% 7
2023
Q4 		$10.5M Sell
764,672
-31,736
-4% -$380K 3.21% 8
2023
Q3 		$8.81M Buy
796,408
+201,996
+34% +$2.23M 2.98% 11
2023
Q2 		$7.11M Sell
594,412
-199,688
-25% -$2.43M 2.21% 16
2023
Q1 		$10.6M Sell
794,100
-423,884
-35% -$4.41M 3.15% 8
2022
Q4 		$9.6M Sell
1,217,984
-121,460
-9% -$953K 2.62% 13
2022
Q3 		$9M Buy
1,339,444
+170,764
+15% +$1.28M 2.52% 13
2022
Q2 		$9.71M Sell
1,168,680
-245,324
-17% -$2.13M 2.45% 14
2022
Q1 		$12.2M Buy
1,414,004
+3,404
+0.2% +$27K 2.16% 18
2021
Q4 		$12.4M Sell
1,410,600
-131,500
-9% -$995K 2.17% 18
2021
Q3 		$10.4M Buy
1,542,100
+681,800
+79% +$4.63M 1.54% 25
2021
Q2 		$5.39M Buy
860,300
+218,544
+34% +$1.41M 0.78% 38
2021
Q1 		$4.03M Buy
+641,756
New +$3.43M 0.58% 39

Other funds holding CLMB

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Cove Street Capital's CLMB Position: Q3 2025 in Review

Cove Street Capital increased its Climb Global Solutions (CLMB) stake by 21% in Q3 2025, buying an estimated $385K and bringing the position to 75,460 shares worth $2.54M. The position accounts for 3.32% of the portfolio, ranked #8.

Cove Street Capital first reported a position in CLMB in Q1 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2021. 132 funds tracked by Wall St. Rank hold CLMB as of Q3 2025.

  • Cove Street Capital held 75,460 shares of Climb Global Solutions worth $2.54M as of Q3 2025.
  • Cove Street Capital bought 12,964 Climb Global Solutions shares in Q3 2025, an estimated $385K.
  • Climb Global Solutions made up 3.32% of Cove Street Capital's portfolio in Q3 2025, its #8 holding.
  • Cove Street Capital first reported a position in Climb Global Solutions in Q1 2021 and has held it in 19 quarters since.
  • Cove Street Capital's Climb Global Solutions position peaked at $12.4M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.