GMT Capital’s Clover Health Investments CLOV Stock Holding History

GMT Capital’s Portfolio CLOV Stock Details CLOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.84M	Hold	1,305,200	–	–	0.36%	25
2026 Q1	$2.3M	Buy	+1,305,200	New	+$2.83M	0.1%	48
2025 Q4	–	Sell	-1,305,200	Closed	-$3.99M	–	50
2025 Q3	$3.99M	Hold	1,305,200	–	–	0.18%	37
2025 Q2	$3.64M	Hold	1,305,200	–	–	0.15%	43
2025 Q1	$4.69M	Buy	+1,305,200	New	+$5.24M	0.25%	36
2024 Q4	–	Sell	-1,305,200	Closed	-$3.68M	–	66
2024 Q3	$3.68M	Hold	1,305,200	–	–	0.15%	40
2024 Q2	$1.61M	Hold	1,305,200	–	–	0.06%	50
2024 Q1	$1.04M	Buy	+1,305,200	New	+$1.19M	0.04%	46
2023 Q4	–	Sell	-1,305,200	Closed	-$1.41M	–	63
2023 Q3	$1.41M	Hold	1,305,200	–	–	0.05%	79
2023 Q2	$1.17M	Buy	+1,305,200	New	+$1.16M	0.04%	68
2023 Q1	–	Sell	-310,800	Closed	-$289K	–	88
2022 Q4	$289K	Hold	310,800	–	–	0.01%	60
2022 Q3	$528K	Hold	310,800	–	–	0.03%	82
2022 Q2	$665K	Hold	310,800	–	–	0.04%	75
2022 Q1	$1.1M	Buy	+310,800	New	+$901K	0.07%	62

Other funds holding CLOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital's CLOV Position: Q2 2026 in Review

GMT Capital held its Clover Health Investments (CLOV) position steady in Q2 2026 at 1,305,200 shares worth $6.84M. The position accounts for 0.36% of the portfolio, ranked #25.

GMT Capital first reported a position in CLOV in Q1 2022 and has held it in 14 quarters since. 225 funds tracked by Wall St. Rank hold CLOV as of Q2 2026.

GMT Capital held 1,305,200 shares of Clover Health Investments worth $6.84M as of Q2 2026.
GMT Capital left its Clover Health Investments share count unchanged in Q2 2026.
Clover Health Investments made up 0.36% of GMT Capital's portfolio in Q2 2026, its #25 holding.
GMT Capital first reported a position in Clover Health Investments in Q1 2022 and has held it in 14 quarters since.
225 funds tracked by Wall St. Rank held Clover Health Investments as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.