StoneX Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

StoneX Group’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	$1.15M	Sell	151,920 -3,204	-2%	-$24.1K	0.05%	319
2026 Q1	$1.13M	Buy	155,124 +12,175	+9%	+$95.6K	0.06%	238
2025 Q4	$1.2M	Sell	142,949 -16,133	-10%	-$133K	0.05%	298
2025 Q3	$1.32M	Buy	159,082 +25,133	+19%	+$204K	0.06%	282
2025 Q2	$1.09M	Buy	133,949 +40,429	+43%	+$298K	0.05%	305
2025 Q1	$684K	Buy	93,520 +7,846	+9%	+$64.5K	0.04%	382
2024 Q4	$724K	Buy	85,674 +24,304	+40%	+$201K	0.04%	368
2024 Q3	$464K	Buy	61,370 +5,481	+10%	+$41K	0.03%	376
2024 Q2	$424K	Buy	55,889 +18,158	+48%	+$134K	0.03%	374
2024 Q1	$279K	Buy	37,731 +14,389	+62%	+$103K	0.03%	439
2023 Q4	$167K	Buy	+23,342	New	+$167K	0.02%	532

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

StoneX Group's CLM Position: Q2 2026 in Review

StoneX Group reduced its Cornerstone Strategic Value Fund (CLM) stake by 2.1% in Q2 2026, selling an estimated $24.1K and leaving 151,920 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #319.

StoneX Group first reported a position in CLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

StoneX Group held 151,920 shares of Cornerstone Strategic Value Fund worth $1.15M as of Q2 2026.
StoneX Group sold 3,204 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $24.1K.
Cornerstone Strategic Value Fund made up 0.05% of StoneX Group's portfolio in Q2 2026, its #319 holding.
StoneX Group first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 11 quarters since.
StoneX Group's Cornerstone Strategic Value Fund position peaked at $1.32M in Q3 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.