XTX Topco’s Cornerstone Strategic Value Fund CLM Stock Holding History

XTX Topco’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	$670K	Buy	88,603 +59,935	+209%	+$451K	0.01%	2158
2026 Q1	$209K	Buy	+28,668	New	+$225K	﹤0.01%	2818
2024 Q2	–	Sell	-36,556	Closed	-$271K	–	1942
2024 Q1	$271K	Buy	+36,556	New	+$261K	0.04%	938
2023 Q3	–	Sell	-30,151	Closed	-$249K	–	1607
2023 Q2	$249K	Buy	+30,151	New	+$235K	0.04%	854
2023 Q1	–	Sell	-31,148	Closed	-$226K	–	1321
2022 Q4	$226K	Buy	+31,148	New	+$251K	0.05%	768

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

XTX Topco's CLM Position: Q2 2026 in Review

XTX Topco increased its Cornerstone Strategic Value Fund (CLM) stake by 209% in Q2 2026, buying an estimated $451K and bringing the position to 88,603 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #2158.

XTX Topco first reported a position in CLM in Q4 2022 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

XTX Topco held 88,603 shares of Cornerstone Strategic Value Fund worth $670K as of Q2 2026.
XTX Topco bought 59,935 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $451K.
Cornerstone Strategic Value Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2158 holding.
XTX Topco first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 5 quarters since.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.