BLC
CLF icon

Brown, Lisle/Cummings’s Cleveland-Cliffs CLF Stock Holding History

Brown, Lisle/Cummings’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 		$14.1K Sell
1,500
-500
-25% -$5.5K ﹤0.01% 564
2026
Q1 		$16.9K Hold
2,000
– – ﹤0.01% 495
2025
Q4 		$26.6K Sell
2,000
-1,000
-33% -$12.6K 0.01% 406
2025
Q3 		$36.6K Hold
3,000
– – 0.01% 372
2025
Q2 		$22.8K Hold
3,000
– – 0.01% 414
2025
Q1 		$24.7K Buy
3,000
+1,200
+67% +$12.2K 0.01% 389
2024
Q4 		$16.9K Hold
1,800
– – 0.01% 437
2024
Q3 		$23K Buy
1,800
+150
+9% +$2.04K 0.01% 380
2024
Q2 		$25.4K Hold
1,650
– – 0.01% 365
2024
Q1 		$37.5K Sell
1,650
-450
-21% -$8.92K 0.01% 319
2023
Q4 		$42.9K Buy
2,100
+1,000
+91% +$17.1K 0.02% 301
2023
Q3 		$17.2K Buy
1,100
+250
+29% +$3.9K 0.01% 353
2023
Q2 		$14.2K Buy
850
+450
+113% +$7.14K 0.01% 374
2023
Q1 		$7.33K Hold
400
– – ﹤0.01% 429
2022
Q4 		$6.44K Buy
+400
New +$6.03K ﹤0.01% 423

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown, Lisle/Cummings's CLF Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Cleveland-Cliffs (CLF) stake by 25% in Q2 2026, selling an estimated $5.5K and leaving 1,500 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Brown, Lisle/Cummings first reported a position in CLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.9K in Q4 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Brown, Lisle/Cummings held 1,500 shares of Cleveland-Cliffs worth $14.1K as of Q2 2026.
  • Brown, Lisle/Cummings sold 500 Cleveland-Cliffs shares in Q2 2026, an estimated $5.5K.
  • Cleveland-Cliffs made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #564 holding.
  • Brown, Lisle/Cummings first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 15 quarters since.
  • Brown, Lisle/Cummings's Cleveland-Cliffs position peaked at $42.9K in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.