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
2015
Q3 		– Sell
-20,500
Closed -$89K – 2952
2015
Q2 		$89K Sell
20,500
-2,200
-10% -$11.7K ﹤0.01% 2958
2015
Q1 		$109K Buy
22,700
+9,500
+72% +$61.2K ﹤0.01% 3007
2014
Q4 		$94K Buy
+13,200
New +$115K ﹤0.01% 3003

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

AllianceBernstein's CLF Position: Q2 2026 in Review

AllianceBernstein reduced its Cleveland-Cliffs (CLF) stake by 16% in Q2 2026, selling an estimated $1.43M and leaving 684,146 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

AllianceBernstein first reported a position in CLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q4 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • AllianceBernstein held 684,146 shares of Cleveland-Cliffs worth $5.78M as of Q2 2026.
  • AllianceBernstein sold 129,766 Cleveland-Cliffs shares in Q2 2026, an estimated $1.43M.
  • Cleveland-Cliffs made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1460 holding.
  • AllianceBernstein first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 53 quarters since.
  • AllianceBernstein's Cleveland-Cliffs position peaked at $23M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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