Baird Financial Group
CRF

Baird Financial Group’s Cornerstone Total Return Fund CRF Stock Holding History

Baird Financial Group’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
186,644
+7,382
+4% +$53.1K ﹤0.01% 1237
2026
Q1 		$1.25M Buy
179,262
+1,223
+0.7% +$9.19K ﹤0.01% 1202
2025
Q4 		$1.43M Buy
178,039
+56,118
+46% +$448K ﹤0.01% 1142
2025
Q3 		$980K Buy
121,921
+29,336
+32% +$231K ﹤0.01% 1257
2025
Q2 		$718K Sell
92,585
-3,073
-3% -$21.8K ﹤0.01% 1301
2025
Q1 		$673K Sell
95,658
-64,381
-40% -$523K ﹤0.01% 1299
2024
Q4 		$1.36M Sell
160,039
-24,252
-13% -$206K ﹤0.01% 1086
2024
Q3 		$1.46M Buy
184,291
+4,702
+3% +$35.9K ﹤0.01% 1054
2024
Q2 		$1.38M Hold
179,589
– – ﹤0.01% 1070
2024
Q1 		$1.32M Buy
179,589
+163
+0.1% +$1.15K ﹤0.01% 1070
2023
Q4 		$1.24M Buy
179,426
+31,629
+21% +$222K ﹤0.01% 1066
2023
Q3 		$1.16M Sell
147,797
-6,950
-4% -$55.5K ﹤0.01% 1068
2023
Q2 		$1.21M Buy
154,747
+839
+0.5% +$6.21K ﹤0.01% 1056
2023
Q1 		$1.12M Sell
153,908
-7,192
-4% -$53.4K ﹤0.01% 1070
2022
Q4 		$1.12M Buy
161,100
+51,839
+47% +$403K ﹤0.01% 1036
2022
Q3 		$870K Buy
109,261
+2,217
+2% +$20.2K ﹤0.01% 1098
2022
Q2 		$874K Buy
107,044
+47,917
+81% +$491K ﹤0.01% 1135
2022
Q1 		$806K Sell
59,127
-31,403
-35% -$421K ﹤0.01% 1239
2021
Q4 		$1.22M Buy
90,530
+13,519
+18% +$176K ﹤0.01% 1124
2021
Q3 		$937K Sell
77,011
-12,577
-14% -$149K ﹤0.01% 1224
2021
Q2 		$997K Buy
89,588
+29,878
+50% +$340K ﹤0.01% 1179
2021
Q1 		$775K Sell
59,710
-43,360
-42% -$536K ﹤0.01% 1229
2020
Q4 		$1.15M Buy
103,070
+18,827
+22% +$204K ﹤0.01% 958
2020
Q3 		$909K Buy
84,243
+1,631
+2% +$17.1K ﹤0.01% 971
2020
Q2 		$814K Buy
82,612
+70,698
+593% +$646K ﹤0.01% 992
2020
Q1 		$93K Buy
+11,914
New +$117K ﹤0.01% 1383

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Baird Financial Group increased its Cornerstone Total Return Fund (CRF) stake by 4.1% in Q2 2026, buying an estimated $53.1K and bringing the position to 186,644 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Baird Financial Group first reported a position in CRF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • Baird Financial Group held 186,644 shares of Cornerstone Total Return Fund worth $1.34M as of Q2 2026.
  • Baird Financial Group bought 7,382 Cornerstone Total Return Fund shares in Q2 2026, an estimated $53.1K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1237 holding.
  • Baird Financial Group first reported a position in Cornerstone Total Return Fund in Q1 2020 and has held it in 26 quarters since.
  • Baird Financial Group's Cornerstone Total Return Fund position peaked at $1.46M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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