Boyd Watterson Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Boyd Watterson 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	$2.15K	Hold	254	–	–	﹤0.01%	351
2025 Q4	$3.37K	Hold	254	–	–	﹤0.01%	344
2025 Q3	$3.1K	Hold	254	–	–	﹤0.01%	353
2025 Q2	$1.93K	Hold	254	–	–	﹤0.01%	381
2025 Q1	$2.09K	Hold	254	–	–	﹤0.01%	383
2024 Q4	$2.39K	Hold	254	–	–	﹤0.01%	387
2024 Q3	$3.24K	Hold	254	–	–	﹤0.01%	368
2024 Q2	$3.91K	Hold	254	–	–	﹤0.01%	355
2024 Q1	$5.78K	Hold	254	–	–	﹤0.01%	337
2023 Q4	$5.19K	Hold	254	–	–	﹤0.01%	333
2023 Q3	$3.97K	Hold	254	–	–	﹤0.01%	339
2023 Q2	$4.26K	Hold	254	–	–	﹤0.01%	341
2023 Q1	$4.66K	Hold	254	–	–	﹤0.01%	338
2022 Q4	$4.09K	Buy	+254	New	+$3.83K	﹤0.01%	342

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

Boyd Watterson Asset Management's CLF Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 254 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Boyd Watterson Asset Management first reported a position in CLF in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.78K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Boyd Watterson Asset Management held 254 shares of Cleveland-Cliffs worth $2.15K as of Q1 2026.
Boyd Watterson Asset Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #351 holding.
Boyd Watterson Asset Management first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Cleveland-Cliffs position peaked at $5.78K in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.