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Principal Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-700
Closed -$5.8K – 1723
2025
Q3 		$5.8K Hold
700
– – ﹤0.01% 2911
2025
Q2 		$5.68K Sell
700
-11
-2% -$81 ﹤0.01% 2819
2025
Q1 		$6.01K Hold
711
– – ﹤0.01% 2711
2024
Q4 		$6.01K Hold
711
– – ﹤0.01% 2708
2024
Q3 		$5.38K Hold
711
– – ﹤0.01% 2654
2024
Q2 		$5.39K Hold
711
– – ﹤0.01% 2612
2024
Q1 		$5.26K Hold
711
– – ﹤0.01% 2587
2023
Q4 		$5.03K Buy
+711
New +$5.07K ﹤0.01% 2529

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Principal Securities's CLM Position: Q4 2025 in Review

Principal Securities sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2025, closing a stake of 700 shares — an estimated $5.8K sold.

Principal Securities first reported a position in CLM in Q4 2023 and held it in 8 quarters. The position peaked at $6.01K in Q1 2025. 127 funds tracked by Wall St. Rank hold CLM as of Q4 2025.

  • Principal Securities reported no remaining Cornerstone Strategic Value Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 700 Cornerstone Strategic Value Fund shares in Q4 2025, an estimated $5.8K.
  • Principal Securities first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cornerstone Strategic Value Fund position peaked at $6.01K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.