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HUB Investment Partners’s Cornerstone Total Return Fund CRF Stock Holding History

HUB Investment Partners’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 		$86.8K Buy
12,086
+3
+0% +$22 ﹤0.01% 1297
2026
Q1 		$84K Buy
12,083
+74
+0.6% +$556 ﹤0.01% 1080
2025
Q4 		$96.2K Sell
12,009
-216
-2% -$1.72K ﹤0.01% 902
2025
Q3 		$98.3K Buy
+12,225
New +$96.1K ﹤0.01% 756
2023
Q3 		– Sell
-10,235
Closed -$80.3K – 273
2023
Q2 		$80.3K Buy
+10,235
New +$75.7K 0.01% 247

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

HUB Investment Partners's CRF Position: Q2 2026 in Review

HUB Investment Partners increased its Cornerstone Total Return Fund (CRF) stake by 0.02% in Q2 2026, buying an estimated $22 and bringing the position to 12,086 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

HUB Investment Partners first reported a position in CRF in Q2 2023 and has held it in 5 quarters since. The position peaked at $98.3K in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • HUB Investment Partners held 12,086 shares of Cornerstone Total Return Fund worth $86.8K as of Q2 2026.
  • HUB Investment Partners bought 3 Cornerstone Total Return Fund shares in Q2 2026, an estimated $22.
  • Cornerstone Total Return Fund made up ﹤0.01% of HUB Investment Partners's portfolio in Q2 2026, its #1297 holding.
  • HUB Investment Partners first reported a position in Cornerstone Total Return Fund in Q2 2023 and has held it in 5 quarters since.
  • HUB Investment Partners's Cornerstone Total Return Fund position peaked at $98.3K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.