Pathstone Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History

Pathstone Holdings’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	$250K	Hold	33,089	–	–	﹤0.01%	2141
2026 Q1	$241K	Hold	33,089	–	–	﹤0.01%	2042
2025 Q4	$277K	Buy	33,089 +12,077	+57%	+$99.9K	﹤0.01%	1997
2025 Q3	$174K	Hold	21,012	–	–	﹤0.01%	2219
2025 Q2	$171K	Sell	21,012 -336	-2%	-$2.48K	﹤0.01%	2074
2025 Q1	$156K	Hold	21,348	–	–	﹤0.01%	2113
2024 Q4	$182K	Hold	21,348	–	–	﹤0.01%	2187
2024 Q3	$161K	Hold	21,348	–	–	﹤0.01%	2206
2024 Q2	$162K	Hold	21,348	–	–	﹤0.01%	2186
2024 Q1	$158K	Hold	21,348	–	–	﹤0.01%	2182
2023 Q4	$151K	Buy	+21,348	New	+$152K	﹤0.01%	2103

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

Pathstone Holdings's CLM Position: Q2 2026 in Review

Pathstone Holdings held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 33,089 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Pathstone Holdings first reported a position in CLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $277K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Pathstone Holdings held 33,089 shares of Cornerstone Strategic Value Fund worth $250K as of Q2 2026.
Pathstone Holdings left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
Cornerstone Strategic Value Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2141 holding.
Pathstone Holdings first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Cornerstone Strategic Value Fund position peaked at $277K in Q4 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.