XTX Topco’s Cornerstone Total Return Fund CRF Stock Holding History

XTX Topco’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Buy	+45,492	New	+$327K	﹤0.01%	2839
2023 Q1	–	Sell	-14,321	Closed	-$99.7K	–	1338
2022 Q4	$99.7K	Buy	+14,321	New	+$111K	0.02%	1000

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

XTX Topco's CRF Position: Q2 2026 in Review

XTX Topco opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 45,492 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #2839 among its holdings. This is a return to the name: XTX Topco previously reported a position in CRF as recently as Q4 2022.

XTX Topco first reported a position in CRF in Q4 2022 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

XTX Topco held 45,492 shares of Cornerstone Total Return Fund worth $327K as of Q2 2026.
Cornerstone Total Return Fund was a new XTX Topco position in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2839 holding.
XTX Topco first reported a position in Cornerstone Total Return Fund in Q4 2022 and has held it in 2 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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