Trexquant Investment LP

Position in CLMB — Climb Global Solutions, Inc.

CIK 1633445 STAMFORD, CT

Position in CLMB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$826,716

+$521,885 QoQ

Shares Held

35,619

+131.6% QoQ

Ownership

0.191%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 133 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $52,647,183 across 4 Electronics & Computer Distribution names. CLMB ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARW	Arrow Electronics, Inc.	129,854	$27,712,142
2	AVT	Avnet Inc	244,302	$21,698,903
3	SCSC	Scansource, Inc.	46,255	$2,409,422
4	CLMB	Climb Global Solutions, Inc. This page	35,619	$826,716

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,716	35,619	+131.6%	Shares	Sole	2026-08-14
2026-03-31	$304,831	15,380	+376.2%	Shares	Sole	2026-05-15
2024-09-30	$321,514	3,230	-61.9%	Shares	Sole	2024-11-12
2023-06-30	$406,187	8,487	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.