Bruce G. Allen Investments’s Cleveland-Cliffs CLF Stock Holding History

Bruce G. Allen Investments’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	$287	Sell	34 -54	-61%	-$618	﹤0.01%	1033
2025 Q4	$1.17K	Hold	88	–	–	﹤0.01%	798
2025 Q3	$1.07K	Hold	88	–	–	﹤0.01%	813
2025 Q2	$669	Buy	88 +69	+363%	+$513	﹤0.01%	906
2025 Q1	$156	Sell	19 -7	-27%	-$71	﹤0.01%	1069
2024 Q4	$244	Buy	+26	New	+$313	﹤0.01%	1047
2024 Q3	–	Sell	-8	Closed	-$123	–	1119
2024 Q2	$123	Sell	8 -198	-96%	-$3.55K	﹤0.01%	979
2024 Q1	$4.68K	Buy	206 +145	+238%	+$2.87K	﹤0.01%	601
2023 Q4	$1.25K	Buy	+61	New	+$1.04K	﹤0.01%	807

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

Bruce G. Allen Investments's CLF Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Cleveland-Cliffs (CLF) stake by 61% in Q1 2026, selling an estimated $618 and leaving 34 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Bruce G. Allen Investments first reported a position in CLF in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.68K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Bruce G. Allen Investments held 34 shares of Cleveland-Cliffs worth $287 as of Q1 2026.
Bruce G. Allen Investments sold 54 Cleveland-Cliffs shares in Q1 2026, an estimated $618.
Cleveland-Cliffs made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #1033 holding.
Bruce G. Allen Investments first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 9 quarters since.
Bruce G. Allen Investments's Cleveland-Cliffs position peaked at $4.68K in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.