Winebrenner Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Winebrenner Capital Management’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	$1.19M	Buy	158,000 +200	+0.1%	+$1.5K	0.73%	37
2026 Q1	$1.15M	Buy	157,800 +21,046	+15%	+$165K	0.74%	37
2025 Q4	$1.14M	Buy	136,754 +3,000	+2%	+$24.8K	0.76%	37
2025 Q3	$1.11M	Buy	133,754 +25,328	+23%	+$206K	0.8%	38
2025 Q2	$880K	Sell	108,426 -1,735	-2%	-$12.8K	0.71%	44
2025 Q1	$806K	Hold	110,161	–	–	0.73%	43
2024 Q4	$931K	Buy	+110,161	New	+$909K	0.72%	44

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

Winebrenner Capital Management's CLM Position: Q2 2026 in Review

Winebrenner Capital Management increased its Cornerstone Strategic Value Fund (CLM) stake by 0.13% in Q2 2026, buying an estimated $1.5K and bringing the position to 158,000 shares worth $1.19M. The position accounts for 0.73% of the portfolio, ranked #37.

Winebrenner Capital Management first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Winebrenner Capital Management held 158,000 shares of Cornerstone Strategic Value Fund worth $1.19M as of Q2 2026.
Winebrenner Capital Management bought 200 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.5K.
Cornerstone Strategic Value Fund made up 0.73% of Winebrenner Capital Management's portfolio in Q2 2026, its #37 holding.
Winebrenner Capital Management first reported a position in Cornerstone Strategic Value Fund in Q4 2024 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 Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.