Birmingham Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Birmingham Capital 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	$421K	Hold	44,875	–	–	0.16%	71
2026 Q1	$379K	Hold	44,875	–	–	0.16%	74
2025 Q4	$596K	Hold	44,875	–	–	0.26%	57
2025 Q3	$547K	Buy	44,875 +30,000	+202%	+$315K	0.25%	63
2025 Q2	$113K	Hold	14,875	–	–	0.05%	99
2025 Q1	$122K	Sell	14,875 -6,000	-29%	-$61K	0.05%	109
2024 Q4	$196K	Sell	20,875 -1,000	-5%	-$12.1K	0.07%	109
2024 Q3	$279K	Sell	21,875 -5,000	-19%	-$67.9K	0.1%	98
2024 Q2	$414K	Sell	26,875 -10,000	-27%	-$179K	0.16%	83
2024 Q1	$839K	Hold	36,875	–	–	0.31%	64
2023 Q4	$753K	Hold	36,875	–	–	0.3%	65
2023 Q3	$576K	Hold	36,875	–	–	0.24%	73
2023 Q2	$618K	Hold	36,875	–	–	0.26%	74
2023 Q1	$676K	Buy	36,875 +875	+2%	+$17.3K	0.27%	68
2022 Q4	$580K	Buy	36,000 +22,000	+157%	+$331K	0.22%	76
2022 Q3	$189K	Buy	+14,000	New	+$233K	0.08%	98
2022 Q2	–	Sell	-8,500	Closed	-$274K	–	101
2022 Q1	$274K	Buy	+8,500	New	+$194K	0.1%	97

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Birmingham Capital Management's CLF Position: Q2 2026 in Review

Birmingham Capital Management held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 44,875 shares worth $421K. The position accounts for 0.16% of the portfolio, ranked #71.

Birmingham Capital Management first reported a position in CLF in Q1 2022 and has held it in 17 quarters since. The position peaked at $839K in Q1 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Birmingham Capital Management held 44,875 shares of Cleveland-Cliffs worth $421K as of Q2 2026.
Birmingham Capital Management left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.16% of Birmingham Capital Management's portfolio in Q2 2026, its #71 holding.
Birmingham Capital Management first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 17 quarters since.
Birmingham Capital Management's Cleveland-Cliffs position peaked at $839K in Q1 2024.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.