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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
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

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's CLMB Position: Q1 2026 in Review

Quadrature Capital opened a new position in Climb Global Solutions (CLMB) in Q1 2026: 10,248 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1117 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CLMB as recently as Q3 2025.

Quadrature Capital first reported a position in CLMB in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2023. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

  • Quadrature Capital held 10,248 shares of Climb Global Solutions worth $203K as of Q1 2026.
  • Climb Global Solutions was a new Quadrature Capital position in Q1 2026.
  • Climb Global Solutions made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1117 holding.
  • Quadrature Capital first reported a position in Climb Global Solutions in Q2 2023 and has held it in 10 quarters since.
  • Quadrature Capital's Climb Global Solutions position peaked at $2.18M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.