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CLMB — CLIMB GLOBAL SOLUTIONS INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $114.95M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.33M | $30.78M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 234.53K | $24.11M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 531.56K | $12.34M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 471.14K | $10.94M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 363.39K | $8.43M | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 182.67K | $4.24M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 172.70K | $4.01M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 127.92K | $2.97M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 126.51K | $2.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 103.31K | $2.40M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 15.27K | $1.57M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 59.40K | $1.38M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 12.50K | $1.29M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 51.23K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 44.72K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 41.59K | $965.30K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 22.58K | $523.99K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 18.11K | $420.22K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 2.99K | $403.04K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.62K | $385.84K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.26K | $377.45K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 15.62K | $362.56K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 2.65K | $357.87K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 14.32K | $332.39K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 13.60K | $315.66K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 13.21K | $306.58K | 0.00% | New |
| Arrowstreet Capital history | Q1 2025 | 2.16K | $238.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.04K | $158.15K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.33K | $123.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.78K | $64.53K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 216 | $5.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 13.88K | $323 | 0.00% | Add |