Virtu Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Virtu Financial’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	$176K	Buy	23,328 +7,735	+50%	+$58.2K	0.01%	975
2026 Q1	$114K	Buy	+15,593	New	+$122K	﹤0.01%	1166
2025 Q4	–	Sell	-26,536	Closed	-$220K	–	1743
2025 Q3	$220K	Buy	+26,536	New	+$216K	0.01%	878
2025 Q2	–	Sell	-150,698	Closed	-$1.1M	–	1535
2025 Q1	$1.1M	Buy	150,698 +123,207	+448%	+$1.01M	0.06%	252
2024 Q4	$232K	Sell	27,491 -8,746	-24%	-$72.2K	0.01%	812
2024 Q3	$274K	Sell	36,237 -27,468	-43%	-$205K	0.02%	673
2024 Q2	$483K	Buy	+63,705	New	+$471K	0.03%	454
2023 Q4	–	Sell	-26,496	Closed	-$210K	–	1622
2023 Q3	$210K	Sell	26,496 -645	-2%	-$5.31K	0.02%	644
2023 Q2	$224K	Buy	+27,141	New	+$212K	0.02%	756
2023 Q1	–	Sell	-30,485	Closed	-$221K	–	1593
2022 Q4	$221K	Buy	+30,485	New	+$246K	0.03%	650
2022 Q3	–	Sell	-29,591	Closed	-$250K	–	1784
2022 Q2	$250K	Buy	29,591 +10,459	+55%	+$112K	0.02%	660
2022 Q1	$265K	Buy	+19,132	New	+$265K	0.02%	645
2021 Q1	–	Sell	-17,955	Closed	-$207K	–	1648
2020 Q4	$207K	Buy	17,955 +1,707	+11%	+$18.9K	0.02%	838
2020 Q3	$177K	Buy	+16,248	New	+$174K	0.03%	612

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

Virtu Financial's CLM Position: Q2 2026 in Review

Virtu Financial increased its Cornerstone Strategic Value Fund (CLM) stake by 50% in Q2 2026, buying an estimated $58.2K and bringing the position to 23,328 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #975.

Virtu Financial first reported a position in CLM in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Virtu Financial held 23,328 shares of Cornerstone Strategic Value Fund worth $176K as of Q2 2026.
Virtu Financial bought 7,735 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $58.2K.
Cornerstone Strategic Value Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #975 holding.
Virtu Financial first reported a position in Cornerstone Strategic Value Fund in Q3 2020 and has held it in 14 quarters since.
Virtu Financial's Cornerstone Strategic Value Fund position peaked at $1.1M in Q1 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.