Assenagon Asset Management
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Assenagon Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Assenagon Asset Management’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 		$56.5M Buy
6,021,829
+4,067,994
+208% +$44.7M 0.07% 209
2026
Q1 		$16.5M Buy
+1,953,835
New +$22.4M 0.03% 369
2025
Q3 		– Sell
-1,073,045
Closed -$8.16M – 1188
2025
Q2 		$8.16M Buy
+1,073,045
New +$7.98M 0.01% 494
2024
Q3 		– Sell
-237,936
Closed -$3.66M – 1377
2024
Q2 		$3.66M Buy
+237,936
New +$4.26M 0.01% 721
2023
Q1 		– Sell
-686,740
Closed -$11.1M – 1424
2022
Q4 		$11.1M Buy
+686,740
New +$10.3M 0.04% 357
2018
Q1 		– Sell
-175,550
Closed -$1.27M – 576
2017
Q4 		$1.27M Sell
175,550
-139,450
-44% -$928K 0.01% 495
2017
Q3 		$2.25M Buy
+315,000
New +$2.35M 0.02% 326

Other funds holding CLF

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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's CLF Position: Q2 2026 in Review

Assenagon Asset Management increased its Cleveland-Cliffs (CLF) stake by 208% in Q2 2026, buying an estimated $44.7M and bringing the position to 6,021,829 shares worth $56.5M. The position accounts for 0.07% of the portfolio, ranked #209.

Assenagon Asset Management first reported a position in CLF in Q3 2017 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Assenagon Asset Management held 6,021,829 shares of Cleveland-Cliffs worth $56.5M as of Q2 2026.
  • Assenagon Asset Management bought 4,067,994 Cleveland-Cliffs shares in Q2 2026, an estimated $44.7M.
  • Cleveland-Cliffs made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #209 holding.
  • Assenagon Asset Management first reported a position in Cleveland-Cliffs in Q3 2017 and has held it in 7 quarters since.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.