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Advisors Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Advisors Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Sell
15,235
-19,773
-56% -$217K ﹤0.01% 1218
2026
Q1 		$296K Sell
35,008
-266
-0.8% -$3.04K ﹤0.01% 1085
2025
Q4 		$468K Sell
35,274
-263
-0.7% -$3.32K 0.01% 972
2025
Q3 		$434K Sell
35,537
-3,671
-9% -$38.6K 0.01% 998
2025
Q2 		$298K Buy
39,208
+2,142
+6% +$15.9K 0.01% 1054
2025
Q1 		$305K Buy
37,066
+2,160
+6% +$22K 0.01% 1039
2024
Q4 		$328K Buy
34,906
+15,626
+81% +$188K 0.01% 1028
2024
Q3 		$246K Buy
19,280
+4,215
+28% +$57.2K ﹤0.01% 1069
2024
Q2 		$232K Buy
+15,065
New +$270K ﹤0.01% 1071
2016
Q4 		– Sell
-81,228
Closed -$475K – 1848
2016
Q3 		$475K Sell
81,228
-34,531
-30% -$225K 0.01% 1106
2016
Q2 		$656K Sell
115,759
-58,738
-34% -$242K 0.01% 1008
2016
Q1 		$523K Sell
174,497
-1,048,061
-86% -$2.2M 0.01% 1065
2015
Q4 		$1.93M Sell
1,222,558
-733,960
-38% -$1.8M 0.03% 667
2015
Q3 		$4.77M Sell
1,956,518
-680,312
-26% -$2.17M 0.08% 358
2015
Q2 		$11.4M Sell
2,636,830
-433,636
-14% -$2.31M 0.16% 176
2015
Q1 		$14.8M Buy
3,070,466
+567,082
+23% +$3.65M 0.2% 137
2014
Q4 		$17.9M Buy
2,503,384
+975,955
+64% +$8.49M 0.24% 109
2014
Q3 		$15.9M Buy
1,527,429
+669,616
+78% +$10.2M 0.22% 130
2014
Q2 		$12.9M Buy
857,813
+558,072
+186% +$9.45M 0.18% 156
2014
Q1 		$6.13M Buy
299,741
+50,546
+20% +$1.05M 0.09% 273
2013
Q4 		$6.53M Sell
249,195
-120,059
-33% -$2.96M 0.11% 253
2013
Q3 		$7.57M Sell
369,254
-16,136
-4% -$332K 0.13% 209
2013
Q2 		$6.26M Buy
+385,390
New +$7.38M 0.12% 241

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's CLF Position: Q2 2026 in Review

Advisors Asset Management reduced its Cleveland-Cliffs (CLF) stake by 56% in Q2 2026, selling an estimated $217K and leaving 15,235 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Advisors Asset Management first reported a position in CLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.9M in Q4 2014. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Advisors Asset Management held 15,235 shares of Cleveland-Cliffs worth $143K as of Q2 2026.
  • Advisors Asset Management sold 19,773 Cleveland-Cliffs shares in Q2 2026, an estimated $217K.
  • Cleveland-Cliffs made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1218 holding.
  • Advisors Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 23 quarters since.
  • Advisors Asset Management's Cleveland-Cliffs position peaked at $17.9M in Q4 2014.
  • 582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.