Susquehanna International Group
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Susquehanna International Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Susquehanna International 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
Q1 		$726K Buy
99,683
+11,806
+13% +$92.7K ﹤0.01% 8722
2025
Q4 		$735K Buy
87,877
+47,915
+120% +$396K ﹤0.01% 7917
2025
Q3 		$331K Buy
39,962
+11,801
+42% +$96K ﹤0.01% 9890
2025
Q2 		$229K Sell
28,161
-74,146
-72% -$547K ﹤0.01% 10934
2025
Q1 		$748K Sell
102,307
-3,100
-3% -$25.5K ﹤0.01% 7987
2024
Q4 		$891K Sell
105,407
-10,061
-9% -$83K ﹤0.01% 7255
2024
Q3 		$873K Buy
115,468
+82,546
+251% +$617K ﹤0.01% 7123
2024
Q2 		$250K Buy
+32,922
New +$244K ﹤0.01% 9859
2024
Q1 		– Sell
-261,867
Closed -$1.85M – 12289
2023
Q4 		$1.85M Buy
+261,867
New +$1.87M ﹤0.01% 5528
2023
Q2 		– Sell
-34,345
Closed -$263K – 12171
2023
Q1 		$263K Buy
+34,345
New +$267K ﹤0.01% 10013
2022
Q3 		– Sell
-964,613
Closed -$8.15M – 13253
2022
Q2 		$8.15M Buy
+964,613
New +$10.3M ﹤0.01% 2479
2019
Q3 		– Sell
-41,575
Closed -$476K – 10210
2019
Q2 		$476K Buy
+41,575
New +$489K ﹤0.01% 7371
2019
Q1 		– Sell
-16,656
Closed -$183K – 8907
2018
Q4 		$183K Sell
16,656
-199,456
-92% -$2.41M ﹤0.01% 7820
2018
Q3 		$2.98M Buy
+216,112
New +$3M ﹤0.01% 3372
2017
Q4 		– Sell
-103,101
Closed -$1.5M – 9289
2017
Q3 		$1.5M Buy
+103,101
New +$1.5M ﹤0.01% 4457

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Susquehanna International Group's CLM Position: Q1 2026 in Review

Susquehanna International Group increased its Cornerstone Strategic Value Fund (CLM) stake by 13% in Q1 2026, buying an estimated $92.7K and bringing the position to 99,683 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #8722.

Susquehanna International Group first reported a position in CLM in Q3 2017 and has held it in 15 quarters since. The position peaked at $8.15M in Q2 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Susquehanna International Group held 99,683 shares of Cornerstone Strategic Value Fund worth $726K as of Q1 2026.
  • Susquehanna International Group bought 11,806 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $92.7K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8722 holding.
  • Susquehanna International Group first reported a position in Cornerstone Strategic Value Fund in Q3 2017 and has held it in 15 quarters since.
  • Susquehanna International Group's Cornerstone Strategic Value Fund position peaked at $8.15M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.