De Lisle Partners’s Climb Global Solutions CLMB Stock Holding History

De Lisle Partners’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	$20.6M	Sell	887,135 -43,425	-5%	-$931K	2.24%	5
2026 Q1	$18.4M	Sell	930,560 -57,392	-6%	-$1.49M	2.21%	5
2025 Q4	$25.4M	Buy	987,952 +25,600	+3%	+$743K	3.27%	5
2025 Q3	$32.4M	Buy	962,352 +50,000	+5%	+$1.48M	3.99%	3
2025 Q2	$24.4M	Buy	912,352 +14,000	+2%	+$369K	3.45%	3
2025 Q1	$24.8M	Buy	898,352 +69,232	+8%	+$2.14M	4.12%	2
2024 Q4	$26.3M	Buy	829,120 +52,000	+7%	+$1.55M	3.86%	2
2024 Q3	$19.3M	Buy	777,120 +150,988	+24%	+$3.02M	3.12%	5
2024 Q2	$9.7M	Buy	626,132 +9,892	+2%	+$150K	2.12%	9
2024 Q1	$10.8M	Buy	+616,240	New	+$9.27M	2.49%	7

Other funds holding CLMB

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

De Lisle Partners's CLMB Position: Q2 2026 in Review

De Lisle Partners reduced its Climb Global Solutions (CLMB) stake by 4.7% in Q2 2026, selling an estimated $931K and leaving 887,135 shares worth $20.6M. The position accounts for 2.24% of the portfolio, ranked #5.

De Lisle Partners first reported a position in CLMB in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.4M in Q3 2025. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

De Lisle Partners held 887,135 shares of Climb Global Solutions worth $20.6M as of Q2 2026.
De Lisle Partners sold 43,425 Climb Global Solutions shares in Q2 2026, an estimated $931K.
Climb Global Solutions made up 2.24% of De Lisle Partners's portfolio in Q2 2026, its #5 holding.
De Lisle Partners first reported a position in Climb Global Solutions in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Climb Global Solutions position peaked at $32.4M in Q3 2025.
133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.