Allred Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Allred Capital 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	$1.31M	Buy	140,000 +17,000	+14%	+$187K	0.43%	55
2026 Q1	$1.04M	Buy	123,000 +26,000	+27%	+$298K	0.38%	61
2025 Q4	$1.29M	Buy	97,000 +20,000	+26%	+$253K	0.47%	51
2025 Q3	$939K	Sell	77,000 -8,000	-9%	-$84.1K	0.33%	69
2025 Q2	$646K	Buy	85,000 +3,000	+4%	+$22.3K	0.24%	89
2025 Q1	$674K	Buy	82,000 +5,000	+6%	+$50.8K	0.27%	85
2024 Q4	$724K	Hold	77,000	–	–	0.28%	82
2024 Q3	$983K	Buy	77,000 +10,000	+15%	+$136K	0.39%	60
2024 Q2	$1.03M	Buy	67,000 +7,500	+13%	+$134K	0.4%	55
2024 Q1	$1.35M	Buy	59,500 +500	+0.8%	+$9.91K	0.53%	43
2023 Q4	$1.2M	Sell	59,000 -3,000	-5%	-$51.4K	0.52%	42
2023 Q3	$969K	Sell	62,000 -500	-0.8%	-$7.81K	0.48%	43
2023 Q2	$1.05M	Sell	62,500 -500	-0.8%	-$7.93K	0.51%	41
2023 Q1	$1.15M	Sell	63,000 -13,500	-18%	-$267K	0.61%	39
2022 Q4	$1.23M	Buy	76,500 +2,000	+3%	+$30.1K	0.68%	32
2022 Q3	$1M	Buy	74,500 +14,000	+23%	+$233K	0.63%	38
2022 Q2	$929K	Buy	60,500 +22,000	+57%	+$526K	0.59%	47
2022 Q1	$1.24M	Sell	38,500 -14,000	-27%	-$319K	0.65%	38
2021 Q4	$1.14M	Hold	52,500	–	–	0.55%	42
2021 Q3	$1.04M	Hold	52,500	–	–	0.54%	46
2021 Q2	$1.13M	Sell	52,500 -9,000	-15%	-$177K	0.56%	43
2021 Q1	$1.24M	Buy	61,500 +21,000	+52%	+$342K	0.56%	38
2020 Q4	$589K	Sell	40,500 -25,500	-39%	-$258K	0.32%	79
2020 Q3	$423K	Buy	66,000 +4,000	+6%	+$24.1K	0.26%	98
2020 Q2	$342K	Hold	62,000	–	–	0.22%	105
2020 Q1	$244K	Buy	62,000 +22,000	+55%	+$138K	0.19%	118
2019 Q4	$336K	Hold	40,000	–	–	0.18%	110
2019 Q3	$286K	Buy	+40,000	New	+$360K	0.17%	129

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

Allred Capital Management's CLF Position: Q2 2026 in Review

Allred Capital Management increased its Cleveland-Cliffs (CLF) stake by 14% in Q2 2026, buying an estimated $187K and bringing the position to 140,000 shares worth $1.31M. The position accounts for 0.43% of the portfolio, ranked #55.

Allred Capital Management first reported a position in CLF in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Allred Capital Management held 140,000 shares of Cleveland-Cliffs worth $1.31M as of Q2 2026.
Allred Capital Management bought 17,000 Cleveland-Cliffs shares in Q2 2026, an estimated $187K.
Cleveland-Cliffs made up 0.43% of Allred Capital Management's portfolio in Q2 2026, its #55 holding.
Allred Capital Management first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 28 quarters since.
Allred Capital Management's Cleveland-Cliffs position peaked at $1.35M in Q1 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.