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Alpha Wealth Funds’s Cleveland-Cliffs CLF Stock Holding History

Alpha Wealth Funds’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 		– Sell
-10,182
Closed -$82.6K – 69
2026
Q1 		$82.6K Hold
10,182
– – 0.06% 37
2025
Q4 		$138K Buy
10,182
+182
+2% +$2.3K 0.09% 48
2025
Q3 		$123K Buy
+10,000
New +$105K 0.09% 43

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

Alpha Wealth Funds's CLF Position: Q2 2026 in Review

Alpha Wealth Funds sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 10,182 shares — an estimated $82.6K sold.

Alpha Wealth Funds first reported a position in CLF in Q3 2025 and held it in 3 quarters. The position peaked at $138K in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Alpha Wealth Funds reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Alpha Wealth Funds sold 10,182 Cleveland-Cliffs shares in Q2 2026, an estimated $82.6K.
  • Alpha Wealth Funds first reported a position in Cleveland-Cliffs in Q3 2025 and held it in 3 quarters.
  • Alpha Wealth Funds's Cleveland-Cliffs position peaked at $138K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.