LAM
CLMB icon

Lakewood Asset Management’s Climb Global Solutions CLMB Stock Holding History

Lakewood Asset 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 		$414K Buy
17,855
+312
+2% +$6.69K 0.23% 79
2026
Q1 		$348K Buy
17,543
+831
+5% +$21.5K 0.22% 84
2025
Q4 		$429K Buy
16,712
+1,212
+8% +$35.2K 0.25% 74
2025
Q3 		$523K Sell
15,500
-10,748
-41% -$319K 0.32% 65
2025
Q2 		$702K Sell
26,248
-40
-0.2% -$1.05K 0.47% 50
2025
Q1 		$728K Sell
26,288
-13,464
-34% -$416K 0.49% 48
2024
Q4 		$1.26M Buy
39,752
+304
+0.8% +$9.03K 0.87% 33
2024
Q3 		$982K Buy
39,448
+2,432
+7% +$48.7K 0.67% 40
2024
Q2 		$581K Buy
37,016
+464
+1% +$7.03K 0.41% 63
2024
Q1 		$648K Sell
36,552
-200
-0.5% -$3.01K 0.44% 61
2023
Q4 		$504K Buy
36,752
+200
+0.5% +$2.39K 0.39% 62
2023
Q3 		$393K Buy
36,552
+1,472
+4% +$16.2K 0.32% 69
2023
Q2 		$420K Buy
35,080
+1,540
+5% +$18.8K 0.33% 67
2023
Q1 		$447K Buy
33,540
+512
+2% +$5.32K 0.37% 68
2022
Q4 		$260K Buy
+33,028
New +$259K 0.21% 88

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

Lakewood Asset Management's CLMB Position: Q2 2026 in Review

Lakewood Asset Management increased its Climb Global Solutions (CLMB) stake by 1.8% in Q2 2026, buying an estimated $6.69K and bringing the position to 17,855 shares worth $414K. The position accounts for 0.23% of the portfolio, ranked #79.

Lakewood Asset Management first reported a position in CLMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2024. 132 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Lakewood Asset Management held 17,855 shares of Climb Global Solutions worth $414K as of Q2 2026.
  • Lakewood Asset Management bought 312 Climb Global Solutions shares in Q2 2026, an estimated $6.69K.
  • Climb Global Solutions made up 0.23% of Lakewood Asset Management's portfolio in Q2 2026, its #79 holding.
  • Lakewood Asset Management first reported a position in Climb Global Solutions in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Climb Global Solutions position peaked at $1.26M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.