AlphaGrep UK’s Cleveland-Cliffs CLF Stock Holding History

AlphaGrep UK’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	$462K	Buy	49,234 +29,010	+143%	+$319K	0.14%	265
2026 Q1	$171K	Buy	+20,224	New	+$231K	0.05%	734

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

AlphaGrep UK's CLF Position: Q2 2026 in Review

AlphaGrep UK increased its Cleveland-Cliffs (CLF) stake by 143% in Q2 2026, buying an estimated $319K and bringing the position to 49,234 shares worth $462K. The position accounts for 0.14% of the portfolio, ranked #265.

AlphaGrep UK first reported a position in CLF in Q1 2026 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

AlphaGrep UK held 49,234 shares of Cleveland-Cliffs worth $462K as of Q2 2026.
AlphaGrep UK bought 29,010 Cleveland-Cliffs shares in Q2 2026, an estimated $319K.
Cleveland-Cliffs made up 0.14% of AlphaGrep UK's portfolio in Q2 2026, its #265 holding.
AlphaGrep UK first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 2 quarters since.
533 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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