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Arkadios Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History

Arkadios Wealth Advisors’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
Q1 		$1.56M Sell
184,698
-15,822
-8% -$181K 0.03% 614
2025
Q4 		$2.66M Sell
200,520
-86,948
-30% -$1.1M 0.05% 363
2025
Q3 		$3.51M Sell
287,468
-26,998
-9% -$284K 0.08% 254
2025
Q2 		$2.39M Buy
314,466
+259,668
+474% +$1.93M 0.07% 302
2025
Q1 		$450K Sell
54,798
-13,453
-20% -$137K 0.02% 741
2024
Q4 		$642K Buy
68,251
+16,300
+31% +$196K 0.04% 456
2024
Q3 		$663K Sell
51,951
-200
-0.4% -$2.72K 0.04% 447
2024
Q2 		$803K Buy
52,151
+31,911
+158% +$572K 0.05% 329
2024
Q1 		$460K Hold
20,240
– – 0.04% 396
2023
Q4 		$413K Sell
20,240
-135
-0.7% -$2.31K 0.03% 424
2023
Q3 		$318K Buy
+20,375
New +$318K 0.03% 466
2021
Q4 		– Sell
-1,700
Closed -$33K – 776
2021
Q3 		$33K Sell
1,700
-550
-24% -$12.5K ﹤0.01% 1028
2021
Q2 		$48K Buy
2,250
+250
+13% +$4.93K 0.01% 943
2021
Q1 		$40K Buy
2,000
+100
+5% +$1.63K 0.01% 751
2020
Q4 		$27K Buy
+1,900
New +$19.2K 0.01% 678

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arkadios Wealth Advisors's CLF Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its Cleveland-Cliffs (CLF) stake by 7.9% in Q1 2026, selling an estimated $181K and leaving 184,698 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #614.

Arkadios Wealth Advisors first reported a position in CLF in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.51M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Arkadios Wealth Advisors held 184,698 shares of Cleveland-Cliffs worth $1.56M as of Q1 2026.
  • Arkadios Wealth Advisors sold 15,822 Cleveland-Cliffs shares in Q1 2026, an estimated $181K.
  • Cleveland-Cliffs made up 0.03% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #614 holding.
  • Arkadios Wealth Advisors first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 15 quarters since.
  • Arkadios Wealth Advisors's Cleveland-Cliffs position peaked at $3.51M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.