Jane Street’s Cornerstone Strategic Value Fund CLM Stock Holding History

Jane Street’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 Q1	$669K	Sell	91,952 -88,330	-49%	-$694K	﹤0.01%	7364
2025 Q4	$1.51M	Buy	180,282 +112,742	+167%	+$932K	﹤0.01%	5331
2025 Q3	$559K	Buy	67,540 +2,535	+4%	+$20.6K	﹤0.01%	7612
2025 Q2	$528K	Buy	65,005 +28,720	+79%	+$212K	﹤0.01%	6817
2025 Q1	$265K	Buy	+36,285	New	+$298K	﹤0.01%	8008
2024 Q4	–	Sell	-43,985	Closed	-$332K	–	9505
2024 Q3	$332K	Buy	43,985 +33,088	+304%	+$247K	﹤0.01%	7854
2024 Q2	$82.6K	Sell	10,897 -4,578	-30%	-$33.9K	﹤0.01%	8804
2024 Q1	$115K	Buy	15,475 +741	+5%	+$5.28K	﹤0.01%	8481
2023 Q4	$104K	Buy	+14,734	New	+$105K	﹤0.01%	8563
2023 Q2	–	Sell	-14,282	Closed	-$110K	–	8757
2023 Q1	$110K	Sell	14,282 -14,750	-51%	-$115K	﹤0.01%	8185
2022 Q4	$211K	Buy	29,032 +14,490	+100%	+$117K	﹤0.01%	7598
2022 Q3	$123K	Buy	+14,542	New	+$139K	﹤0.01%	8532
2019 Q1	–	Sell	-22,001	Closed	-$242K	–	5049
2018 Q4	$242K	Buy	+22,001	New	+$266K	﹤0.01%	4300
2013 Q3	–	Sell	-2,586	Closed	-$74K	–	2746
2013 Q2	$74K	Buy	+2,586	New	+$73.6K	﹤0.01%	2492

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Jane Street's CLM Position: Q1 2026 in Review

Jane Street reduced its Cornerstone Strategic Value Fund (CLM) stake by 49% in Q1 2026, selling an estimated $694K and leaving 91,952 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #7364.

Jane Street first reported a position in CLM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

Jane Street held 91,952 shares of Cornerstone Strategic Value Fund worth $669K as of Q1 2026.
Jane Street sold 88,330 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $694K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7364 holding.
Jane Street first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 14 quarters since.
Jane Street's Cornerstone Strategic Value Fund position peaked at $1.51M in Q4 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.