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Quadrature Capital’s Climb Global Solutions CLMB Stock Holding History

Quadrature 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
2026
Q2 		– Sell
-10,248
Closed -$203K – 1653
2026
Q1 		$203K Buy
+10,248
New +$266K ﹤0.01% 1117
2025
Q4 		– Sell
-8,940
Closed -$301K – 1306
2025
Q3 		$301K Sell
8,940
-15,572
-64% -$462K ﹤0.01% 669
2025
Q2 		$656K Buy
24,512
+5,940
+32% +$157K 0.01% 501
2025
Q1 		$512K Buy
18,572
+444
+2% +$13.7K 0.01% 572
2024
Q4 		$577K Sell
18,128
-2,752
-13% -$81.8K 0.01% 550
2024
Q3 		$516K Buy
+20,880
New +$418K 0.01% 516
2024
Q2 		– Sell
-22,608
Closed -$400K – 1180
2024
Q1 		$400K Buy
22,608
+4,912
+28% +$73.9K 0.01% 800
2023
Q4 		$243K Sell
17,696
-57,752
-77% -$691K ﹤0.01% 928
2023
Q3 		$811K Sell
75,448
-106,672
-59% -$1.18M 0.02% 468
2023
Q2 		$2.18M Buy
+182,120
New +$2.22M 0.05% 275

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

Quadrature Capital's CLMB Position: Q2 2026 in Review

Quadrature Capital sold out of Climb Global Solutions (CLMB) in Q2 2026, closing a stake of 10,248 shares — an estimated $203K sold.

Quadrature Capital first reported a position in CLMB in Q2 2023 and held it in 10 quarters. The position peaked at $2.18M in Q2 2023. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Quadrature Capital reported no remaining Climb Global Solutions position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 10,248 Climb Global Solutions shares in Q2 2026, an estimated $203K.
  • Quadrature Capital first reported a position in Climb Global Solutions in Q2 2023 and held it in 10 quarters.
  • Quadrature Capital's Climb Global Solutions position peaked at $2.18M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.