AlphaGrep UK
CLF icon

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
Q3 		$171K Sell
15,512
-33,722
-68% -$383K 0.05% 704
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

AlphaGrep UK's CLF Position: Q3 2026 in Review

AlphaGrep UK reduced its Cleveland-Cliffs (CLF) stake by 68% in Q3 2026, selling an estimated $383K and leaving 15,512 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #704.

AlphaGrep UK first reported a position in CLF in Q1 2026 and has held it in 3 quarters since. The position peaked at $462K in Q2 2026. 474 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • AlphaGrep UK held 15,512 shares of Cleveland-Cliffs worth $171K as of Q3 2026.
  • AlphaGrep UK sold 33,722 Cleveland-Cliffs shares in Q3 2026, an estimated $383K.
  • Cleveland-Cliffs made up 0.05% of AlphaGrep UK's portfolio in Q3 2026, its #704 holding.
  • AlphaGrep UK first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Cleveland-Cliffs position peaked at $462K in Q2 2026.
  • 474 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.