MG
CLM icon

Marex Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Marex Group’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 		$831K Buy
+109,968
New +$827K ﹤0.01% 546
2025
Q1 		– Sell
-126,019
Closed -$1.07M – 715
2024
Q4 		$1.07M Sell
126,019
-24,796
-16% -$205K 0.02% 236
2024
Q3 		$1.14M Buy
150,815
+125,202
+489% +$936K 0.03% 199
2024
Q2 		$194K Buy
+25,613
New +$190K 0.01% 512

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Marex Group's CLM Position: Q2 2026 in Review

Marex Group opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 109,968 shares worth $831K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Marex Group previously reported a position in CLM as recently as Q4 2024.

Marex Group first reported a position in CLM in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Marex Group held 109,968 shares of Cornerstone Strategic Value Fund worth $831K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new Marex Group position in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #546 holding.
  • Marex Group first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and has held it in 4 quarters since.
  • Marex Group's Cornerstone Strategic Value Fund position peaked at $1.14M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.