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

Belpointe 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 Q1	$367K	Buy	+43,434	New	+$497K	0.01%	794
2023 Q2	–	Sell	-15,668	Closed	-$287K	–	1066
2023 Q1	$287K	Buy	15,668 +1,153	+8%	+$22.8K	0.02%	781
2022 Q4	$234K	Sell	14,515 -392	-3%	-$5.9K	0.01%	827
2022 Q3	$200K	Buy	14,907 +8,130	+120%	+$135K	0.01%	836
2022 Q2	$104K	Sell	6,777 -27,539	-80%	-$658K	0.01%	1098
2022 Q1	$1.11M	Sell	34,316 -13,470	-28%	-$307K	0.07%	305
2021 Q4	$1.04M	Buy	47,786 +1,326	+3%	+$28.6K	0.06%	305
2021 Q3	$920K	Sell	46,460 -38,224	-45%	-$871K	0.06%	330
2021 Q2	$1.83M	Buy	+84,684	New	+$1.67M	0.13%	166

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Belpointe Asset Management's CLF Position: Q1 2026 in Review

Belpointe Asset Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 43,434 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in CLF as recently as Q1 2023.

Belpointe Asset Management first reported a position in CLF in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Belpointe Asset Management held 43,434 shares of Cleveland-Cliffs worth $367K as of Q1 2026.
Cleveland-Cliffs was a new Belpointe Asset Management position in Q1 2026.
Cleveland-Cliffs made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #794 holding.
Belpointe Asset Management first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 9 quarters since.
Belpointe Asset Management's Cleveland-Cliffs position peaked at $1.83M in Q2 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.