Baird Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Baird Financial Group’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Buy	178,155 +18,542	+12%	+$139K	﹤0.01%	1233
2026 Q1	$1.16M	Sell	159,613 -747	-0.5%	-$5.87K	﹤0.01%	1226
2025 Q4	$1.34M	Buy	160,360 +43,980	+38%	+$364K	﹤0.01%	1154
2025 Q3	$964K	Buy	116,380 +24,983	+27%	+$203K	﹤0.01%	1262
2025 Q2	$742K	Sell	91,397 -2,731	-3%	-$20.1K	﹤0.01%	1294
2025 Q1	$688K	Sell	94,128 -80,089	-46%	-$659K	﹤0.01%	1295
2024 Q4	$1.47M	Sell	174,217 -9,212	-5%	-$76K	﹤0.01%	1062
2024 Q3	$1.39M	Buy	183,429 +6,932	+4%	+$51.8K	﹤0.01%	1075
2024 Q2	$1.34M	Hold	176,497	–	–	﹤0.01%	1080
2024 Q1	$1.31M	Buy	176,497 +458	+0.3%	+$3.27K	﹤0.01%	1075
2023 Q4	$1.25M	Buy	176,039 +31,461	+22%	+$225K	﹤0.01%	1064
2023 Q3	$1.15M	Sell	144,578 -3,806	-3%	-$31.3K	﹤0.01%	1071
2023 Q2	$1.22M	Sell	148,384 -253	-0.2%	-$1.97K	﹤0.01%	1053
2023 Q1	$1.14M	Sell	148,637 -6,958	-4%	-$54K	﹤0.01%	1065
2022 Q4	$1.13M	Buy	155,595 +47,781	+44%	+$386K	﹤0.01%	1034
2022 Q3	$909K	Buy	107,814 +2,122	+2%	+$20.2K	﹤0.01%	1090
2022 Q2	$893K	Buy	105,692 +47,815	+83%	+$512K	﹤0.01%	1121
2022 Q1	$803K	Sell	57,877 -46,093	-44%	-$638K	﹤0.01%	1241
2021 Q4	$1.46M	Buy	103,970 +11,671	+13%	+$158K	﹤0.01%	1059
2021 Q3	$1.16M	Sell	92,299 -10,816	-10%	-$132K	﹤0.01%	1148
2021 Q2	$1.18M	Buy	103,115 +27,212	+36%	+$319K	﹤0.01%	1129
2021 Q1	$1.01M	Buy	75,903 +685	+0.9%	+$8.7K	﹤0.01%	1131
2020 Q4	$868K	Buy	75,218 +14,742	+24%	+$163K	﹤0.01%	1052
2020 Q3	$660K	Sell	60,476 -980	-2%	-$10.5K	﹤0.01%	1073
2020 Q2	$618K	Buy	61,456 +2,021	+3%	+$19.1K	﹤0.01%	1087
2020 Q1	$475K	Buy	59,435 +3,598	+6%	+$36.6K	﹤0.01%	1077
2019 Q4	$616K	Buy	55,837 +20,830	+60%	+$230K	﹤0.01%	1109
2019 Q3	$391K	Buy	35,007 +4,526	+15%	+$51.7K	﹤0.01%	1239
2019 Q2	$349K	Buy	30,481 +1,829	+6%	+$21.5K	﹤0.01%	1295
2019 Q1	$343K	Buy	+28,652	New	+$341K	﹤0.01%	1116

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Baird Financial Group's CLM Position: Q2 2026 in Review

Baird Financial Group increased its Cornerstone Strategic Value Fund (CLM) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 178,155 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Baird Financial Group first reported a position in CLM in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.47M in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Baird Financial Group held 178,155 shares of Cornerstone Strategic Value Fund worth $1.35M as of Q2 2026.
Baird Financial Group bought 18,542 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $139K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1233 holding.
Baird Financial Group first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and has held it in 30 quarters since.
Baird Financial Group's Cornerstone Strategic Value Fund position peaked at $1.47M in Q4 2024.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.