Sculptor Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Sculptor Capital’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Sell	2,768,415 -3,147	-0.1%	-$22.6K	0.16%	121
2026 Q1	$19.3M	Buy	2,771,562 +56,852	+2%	+$427K	0.2%	108
2025 Q4	$21.7M	Buy	2,714,710 +139,885	+5%	+$1.12M	0.22%	100
2025 Q3	$20.7M	Buy	2,574,825 +132,068	+5%	+$1.04M	0.24%	98
2025 Q2	$18.9M	Buy	+2,442,757	New	+$17.3M	0.27%	90
2024 Q1	–	Sell	-255,000	Closed	-$1.76M	–	361
2023 Q4	$1.76M	Buy	+255,000	New	+$1.79M	0.04%	164

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Sculptor Capital's CRF Position: Q2 2026 in Review

Sculptor Capital reduced its Cornerstone Total Return Fund (CRF) stake by 0.11% in Q2 2026, selling an estimated $22.6K and leaving 2,768,415 shares worth $19.9M. The position accounts for 0.16% of the portfolio, ranked #121.

Sculptor Capital first reported a position in CRF in Q4 2023 and has held it in 6 quarters since. The position peaked at $21.7M in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Sculptor Capital held 2,768,415 shares of Cornerstone Total Return Fund worth $19.9M as of Q2 2026.
Sculptor Capital sold 3,147 Cornerstone Total Return Fund shares in Q2 2026, an estimated $22.6K.
Cornerstone Total Return Fund made up 0.16% of Sculptor Capital's portfolio in Q2 2026, its #121 holding.
Sculptor Capital first reported a position in Cornerstone Total Return Fund in Q4 2023 and has held it in 6 quarters since.
Sculptor Capital's Cornerstone Total Return Fund position peaked at $21.7M in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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