Sculptor Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Sculptor Capital’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	$25.1M	Buy	3,325,694 +182,105	+6%	+$1.37M	0.2%	101
2026 Q1	$22.9M	Buy	3,143,589 +175,853	+6%	+$1.38M	0.24%	94
2025 Q4	$24.8M	Buy	2,967,736 +155,286	+6%	+$1.28M	0.26%	91
2025 Q3	$23.3M	Buy	2,812,450 +145,876	+5%	+$1.19M	0.27%	92
2025 Q2	$21.7M	Buy	+2,666,574	New	+$19.7M	0.31%	83
2025 Q1	–	Sell	-184,478	Closed	-$1.56M	–	342
2024 Q4	$1.56M	Buy	+184,478	New	+$1.52M	0.02%	200
2024 Q1	–	Sell	-1,030,116	Closed	-$7.29M	–	356
2023 Q4	$7.29M	Buy	+1,030,116	New	+$7.35M	0.15%	94

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

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

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

Sculptor Capital's CLM Position: Q2 2026 in Review

Sculptor Capital increased its Cornerstone Strategic Value Fund (CLM) stake by 5.8% in Q2 2026, buying an estimated $1.37M and bringing the position to 3,325,694 shares worth $25.1M. The position accounts for 0.2% of the portfolio, ranked #101.

Sculptor Capital first reported a position in CLM in Q4 2023 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Sculptor Capital held 3,325,694 shares of Cornerstone Strategic Value Fund worth $25.1M as of Q2 2026.
Sculptor Capital bought 182,105 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.37M.
Cornerstone Strategic Value Fund made up 0.2% of Sculptor Capital's portfolio in Q2 2026, its #101 holding.
Sculptor Capital first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.