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Virtu Financial’s Climb Global Solutions CLMB Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,624
Closed -$377K – 1536
2025
Q1 		$377K Buy
+13,624
New +$421K 0.02% 588
2024
Q4 		– Sell
-9,156
Closed -$228K – 1606
2024
Q3 		$228K Buy
+9,156
New +$183K 0.01% 742

Other funds holding CLMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Virtu Financial's CLMB Position: Q2 2025 in Review

Virtu Financial sold out of Climb Global Solutions (CLMB) in Q2 2025, closing a stake of 13,624 shares — an estimated $377K sold.

Virtu Financial first reported a position in CLMB in Q3 2024 and held it in 2 quarters. The position peaked at $377K in Q1 2025. 128 funds tracked by Wall St. Rank hold CLMB as of Q2 2025.

  • Virtu Financial reported no remaining Climb Global Solutions position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 13,624 Climb Global Solutions shares in Q2 2025, an estimated $377K.
  • Virtu Financial first reported a position in Climb Global Solutions in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Climb Global Solutions position peaked at $377K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.