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

Brookstone 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 		$114K Sell
12,189
-3,350
-22% -$36.8K ﹤0.01% 1281
2026
Q1 		$131K Buy
15,539
+20
+0.1% +$229 ﹤0.01% 1177
2025
Q4 		$206K Buy
15,519
+1,789
+13% +$22.6K ﹤0.01% 1117
2025
Q3 		$168K Sell
13,730
-400
-3% -$4.21K ﹤0.01% 1108
2025
Q2 		$107K Buy
14,130
+3,070
+28% +$22.8K ﹤0.01% 1042
2025
Q1 		$90.9K Buy
+11,060
New +$112K ﹤0.01% 998

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

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

Brookstone Capital Management reduced its Cleveland-Cliffs (CLF) stake by 22% in Q2 2026, selling an estimated $36.8K and leaving 12,189 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Brookstone Capital Management first reported a position in CLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $206K in Q4 2025. 91 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Brookstone Capital Management held 12,189 shares of Cleveland-Cliffs worth $114K as of Q2 2026.
  • Brookstone Capital Management sold 3,350 Cleveland-Cliffs shares in Q2 2026, an estimated $36.8K.
  • Cleveland-Cliffs made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1281 holding.
  • Brookstone Capital Management first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 6 quarters since.
  • Brookstone Capital Management's Cleveland-Cliffs position peaked at $206K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.