Alan B. Lancz & Associates’s Cleveland-Cliffs CLF Stock Holding History

Alan B. Lancz & Associates’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 Q1	–	Sell	-16,400	Closed	-$218K	–	131
2025 Q4	$218K	Hold	16,400	–	–	0.19%	125
2025 Q3	$200K	Hold	16,400	–	–	0.18%	129
2025 Q2	$125K	Hold	16,400	–	–	0.12%	126
2025 Q1	$135K	Hold	16,400	–	–	0.14%	121
2024 Q4	$154K	Hold	16,400	–	–	0.16%	123
2024 Q3	$209K	Sell	16,400 -1,600	-9%	-$21.7K	0.19%	127
2024 Q2	$277K	Buy	+18,000	New	+$322K	0.27%	102
2023 Q4	$378K	Hold	18,500	–	–	0.4%	74
2023 Q3	$289K	Hold	18,500	–	–	0.33%	92
2023 Q2	$310K	Hold	18,500	–	–	0.33%	94
2023 Q1	$339K	Hold	18,500	–	–	0.35%	86
2022 Q4	$387K	Hold	18,500	–	–	0.39%	82
2022 Q3	$249K	Hold	18,500	–	–	0.3%	99
2022 Q2	$328K	Hold	18,500	–	–	0.32%	93
2022 Q1	$596K	Hold	18,500	–	–	0.53%	56
2021 Q4	$403K	Buy	+18,500	New	+$399K	0.35%	80

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alan B. Lancz & Associates's CLF Position: Q1 2026 in Review

Alan B. Lancz & Associates sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 16,400 shares — an estimated $218K sold.

Alan B. Lancz & Associates first reported a position in CLF in Q4 2021 and held it in 16 quarters. The position peaked at $596K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Alan B. Lancz & Associates reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Alan B. Lancz & Associates sold 16,400 Cleveland-Cliffs shares in Q1 2026, an estimated $218K.
Alan B. Lancz & Associates first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 16 quarters.
Alan B. Lancz & Associates's Cleveland-Cliffs position peaked at $596K in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.