AllianceBernstein
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AllianceBernstein’s Cleveland-Cliffs CLF Stock Holding History

AllianceBernstein’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
2016
Q4 		– Sell
-157,200
Closed -$920K – 3017
2016
Q3 		$920K Buy
+157,200
New +$1.03M ﹤0.01% 2265

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein's CLF Position: Q1 2026 in Review

AllianceBernstein increased its Cleveland-Cliffs (CLF) stake by 17% in Q1 2026, buying an estimated $1.35M and bringing the position to 813,912 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

AllianceBernstein first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • AllianceBernstein held 813,912 shares of Cleveland-Cliffs worth $10.8M as of Q1 2026.
  • AllianceBernstein bought 118,135 Cleveland-Cliffs shares in Q1 2026, an estimated $1.35M.
  • Cleveland-Cliffs made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1165 holding.
  • AllianceBernstein first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Cleveland-Cliffs position peaked at $23M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.