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ARS Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

ARS Investment Partners’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 		$2M Sell
213,362
-9,860
-4% -$108K 0.09% 83
2026
Q1 		$1.89M Sell
223,222
-19,405
-8% -$222K 0.1% 79
2025
Q4 		$3.22M Sell
242,627
-113,068
-32% -$1.43M 0.19% 62
2025
Q3 		$4.34M Sell
355,695
-32,222
-8% -$339K 0.29% 50
2025
Q2 		$2.95M Sell
387,917
-43,716
-10% -$325K 0.22% 58
2025
Q1 		$4.06M Hold
431,633
– – 0.37% 48
2024
Q4 		$4.06M Sell
431,633
-1,077,948
-71% -$13M 0.37% 48
2024
Q3 		$19.3M Sell
1,509,581
-51,427
-3% -$698K 1.73% 20
2024
Q2 		$24M Sell
1,561,008
-12,498
-0.8% -$224K 2.3% 14
2024
Q1 		$35.8M Buy
1,573,506
+30,409
+2% +$603K 3.57% 8
2023
Q4 		$31.5M Sell
1,543,097
-15,850
-1% -$271K 3.49% 7
2023
Q3 		$24.4M Sell
1,558,947
-10,211
-0.7% -$159K 3.02% 8
2023
Q2 		$26.3M Sell
1,569,158
-25,859
-2% -$410K 3.07% 8
2023
Q1 		$29.2M Buy
1,595,017
+7,362
+0.5% +$146K 3.51% 5
2022
Q4 		$25.6M Sell
1,587,655
-317,848
-17% -$4.79M 3.4% 7
2022
Q3 		$25.7M Buy
1,905,503
+495,491
+35% +$8.24M 3.53% 5
2022
Q2 		$21.7M Sell
1,410,012
-35,766
-2% -$855K 2.96% 8
2022
Q1 		$46.6M Buy
1,445,778
+245
+0% +$5.58K 4.49% 3
2021
Q4 		$31.5M Buy
1,445,533
+71,412
+5% +$1.54M 2.89% 10
2021
Q3 		$27.2M Buy
1,374,121
+41,427
+3% +$944K 2.72% 10
2021
Q2 		$28.7M Buy
1,332,694
+190,761
+17% +$3.76M 2.93% 10
2021
Q1 		$23M Buy
1,141,933
+964,533
+544% +$15.7M 2.67% 10
2020
Q4 		$2.58M Buy
177,400
+34,400
+24% +$348K 0.32% 57
2020
Q3 		$918K Buy
143,000
+8,000
+6% +$48.1K 0.14% 67
2020
Q2 		$745K Buy
135,000
+4,900
+4% +$23.8K 0.14% 50
2020
Q1 		$514K Buy
130,100
+14,325
+12% +$90.1K 0.12% 65
2019
Q4 		$973K Buy
115,775
+33,750
+41% +$259K 0.16% 71
2019
Q3 		$592K Sell
82,025
-133,825
-62% -$1.21M 0.11% 79
2019
Q2 		$2.3M Buy
215,850
+178,150
+473% +$1.76M 0.39% 56
2019
Q1 		$377K Buy
+37,700
New +$377K 0.07% 94
2018
Q4 		– Sell
-39,000
Closed -$494K – 115
2018
Q3 		$494K Buy
39,000
+17,000
+77% +$175K 0.08% 104
2018
Q2 		$185K Hold
22,000
– – 0.03% 119
2018
Q1 		$153K Hold
22,000
– – 0.02% 147
2017
Q4 		$159K Hold
22,000
– – 0.02% 151
2017
Q3 		$157K Hold
22,000
– – 0.02% 152
2017
Q2 		$152K Hold
22,000
– – 0.02% 147
2017
Q1 		$181K Buy
+22,000
New +$209K 0.03% 151

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ARS Investment Partners's CLF Position: Q2 2026 in Review

ARS Investment Partners reduced its Cleveland-Cliffs (CLF) stake by 4.4% in Q2 2026, selling an estimated $108K and leaving 213,362 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #83.

ARS Investment Partners first reported a position in CLF in Q1 2017 and has held it in 37 quarters since. The position peaked at $46.6M in Q1 2022. 106 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • ARS Investment Partners held 213,362 shares of Cleveland-Cliffs worth $2M as of Q2 2026.
  • ARS Investment Partners sold 9,860 Cleveland-Cliffs shares in Q2 2026, an estimated $108K.
  • Cleveland-Cliffs made up 0.09% of ARS Investment Partners's portfolio in Q2 2026, its #83 holding.
  • ARS Investment Partners first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 37 quarters since.
  • ARS Investment Partners's Cleveland-Cliffs position peaked at $46.6M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.