Algert Global’s Cleveland-Cliffs CLF Stock Holding History

Algert Global’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	$12.7M	Sell	1,348,925 -490,135	-27%	-$5.39M	0.15%	206
2026 Q1	$15.5M	Buy	1,839,060 +997,644	+119%	+$11.4M	0.23%	111
2025 Q4	$11.2M	Buy	841,416 +623,346	+286%	+$7.87M	0.17%	162
2025 Q3	$2.66M	Buy	218,070 +199,490	+1,074%	+$2.1M	0.04%	600
2025 Q2	$141K	Sell	18,580 -35,140	-65%	-$261K	﹤0.01%	1121
2025 Q1	$442K	Buy	+53,720	New	+$546K	0.01%	942
2022 Q2	–	Sell	-16,696	Closed	-$538K	–	1223
2022 Q1	$538K	Sell	16,696 -9,322	-36%	-$212K	0.04%	783
2021 Q4	$566K	Sell	26,018 -4,190	-14%	-$90.3K	0.07%	491
2021 Q3	$598K	Sell	30,208 -76,653	-72%	-$1.75M	0.08%	463
2021 Q2	$2.3M	Buy	106,861 +42,185	+65%	+$831K	0.78%	15
2021 Q1	$1.3M	Buy	+64,676	New	+$1.05M	0.42%	76

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's CLF Position: Q2 2026 in Review

Algert Global reduced its Cleveland-Cliffs (CLF) stake by 27% in Q2 2026, selling an estimated $5.39M and leaving 1,348,925 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #206.

Algert Global first reported a position in CLF in Q1 2021 and has held it in 11 quarters since. The position peaked at $15.5M in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Algert Global held 1,348,925 shares of Cleveland-Cliffs worth $12.7M as of Q2 2026.
Algert Global sold 490,135 Cleveland-Cliffs shares in Q2 2026, an estimated $5.39M.
Cleveland-Cliffs made up 0.15% of Algert Global's portfolio in Q2 2026, its #206 holding.
Algert Global first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 11 quarters since.
Algert Global's Cleveland-Cliffs position peaked at $15.5M in Q1 2026.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.