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Quarry LP’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarry LP’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 		$26.3M Sell
3,476,236
-13,028
-0.4% -$98K 2.18% 4
2026
Q1 		$25.4M Buy
3,489,264
+2,253,957
+182% +$17.7M 4.56% 1
2025
Q4 		$10.3M Buy
1,235,307
+962,972
+354% +$7.96M 1.62% 8
2025
Q3 		$2.25M Sell
272,335
-234,661
-46% -$1.91M 0.49% 34
2025
Q2 		$4.12M Buy
506,996
+494,786
+4,052% +$3.65M 0.88% 14
2025
Q1 		$89.3K Sell
12,210
-3,043
-20% -$25K 0.02% 559
2024
Q4 		$129K Sell
15,253
-467,304
-97% -$3.86M 0.02% 361
2024
Q3 		$3.65M Buy
482,557
+4,787
+1% +$35.8K 0.92% 19
2024
Q2 		$3.62M Buy
477,770
+13,267
+3% +$98.2K 1.04% 14
2024
Q1 		$3.44M Buy
464,503
+127,084
+38% +$906K 0.66% 30
2023
Q4 		$2.39M Buy
+337,419
New +$2.41M 0.37% 45
2023
Q3 		– Sell
-16,358
Closed -$135K – 1138
2023
Q2 		$135K Buy
+16,358
New +$128K 0.04% 136

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quarry LP's CLM Position: Q2 2026 in Review

Quarry LP reduced its Cornerstone Strategic Value Fund (CLM) stake by 0.37% in Q2 2026, selling an estimated $98K and leaving 3,476,236 shares worth $26.3M. The position accounts for 2.18% of the portfolio, ranked #4.

Quarry LP first reported a position in CLM in Q2 2023 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Quarry LP held 3,476,236 shares of Cornerstone Strategic Value Fund worth $26.3M as of Q2 2026.
  • Quarry LP sold 13,028 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $98K.
  • Cornerstone Strategic Value Fund made up 2.18% of Quarry LP's portfolio in Q2 2026, its #4 holding.
  • Quarry LP first reported a position in Cornerstone Strategic Value Fund in Q2 2023 and has held it in 12 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.