Harbour Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

Harbour Investments’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	$3.08K	Sell	407 -373	-48%	-$2.81K	﹤0.01%	3876
2026 Q1	$5.68K	Buy	780 +742	+1,953%	+$5.83K	﹤0.01%	3540
2025 Q4	$318	Hold	38	–	–	﹤0.01%	3618
2025 Q3	$315	Hold	38	–	–	﹤0.01%	3570
2025 Q2	$309	Sell	38 -1	-3%	-$7	﹤0.01%	3433
2025 Q1	$282	Hold	39	–	–	﹤0.01%	3401
2024 Q4	$326	Hold	39	–	–	﹤0.01%	3330
2024 Q3	$292	Hold	39	–	–	﹤0.01%	3251
2024 Q2	$293	Hold	39	–	–	﹤0.01%	3141
2024 Q1	$286	Hold	39	–	–	﹤0.01%	3088
2023 Q4	$273	Hold	39	–	–	﹤0.01%	2997
2023 Q3	$306	Hold	39	–	–	﹤0.01%	2855
2023 Q2	$318	Hold	39	–	–	﹤0.01%	2864
2023 Q1	$296	Hold	39	–	–	﹤0.01%	2853
2022 Q4	$280	Hold	39	–	–	﹤0.01%	2853
2022 Q3	$0	Hold	39	–	–	﹤0.01%	2730
2022 Q2	$0	Buy	+39	New	+$417	﹤0.01%	2730
2021 Q4	$1K	Sell	39 -2,151	-98%	-$29.2K	﹤0.01%	2484
2021 Q3	$28K	Hold	2,190	–	–	﹤0.01%	2109
2021 Q2	$25K	Sell	2,190 -915	-29%	-$10.7K	﹤0.01%	2210
2021 Q1	$41K	Buy	+3,105	New	+$39.4K	﹤0.01%	1800

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

Harbour Investments's CLM Position: Q2 2026 in Review

Harbour Investments reduced its Cornerstone Strategic Value Fund (CLM) stake by 48% in Q2 2026, selling an estimated $2.81K and leaving 407 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Harbour Investments first reported a position in CLM in Q1 2021 and has held it in 21 quarters since. The position peaked at $41K in Q1 2021. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Harbour Investments held 407 shares of Cornerstone Strategic Value Fund worth $3.08K as of Q2 2026.
Harbour Investments sold 373 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $2.81K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3876 holding.
Harbour Investments first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Cornerstone Strategic Value Fund position peaked at $41K in Q1 2021.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.