Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CLMB holding history
Climb Global Solutions, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLMB overviewAll 13F holders of CLMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,619
- Value
- $826.7K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,619 | $826.7K | <0.1% | +20,239+131.6% | Added | Holders |
| Q1 2026 | 15,380 | $304.8K | <0.1% | +15,380 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,230−100.0% | Sold out | Holders |
| Q3 2024 | 3,230 | $321.5K | <0.1% | +3,230 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,487−100.0% | Sold out | Holders |
| Q2 2023 | 8,487 | $406.2K | <0.1% | +8,487 | New | Holders |