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BW Gestao de Investimentos’s Cleveland-Cliffs CLF Stock Holding History

BW Gestao de Investimentos’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 		– Sell
-466,770
Closed -$3.94M – 327
2026
Q1 		$3.94M Sell
466,770
-115,854
-20% -$1.33M 0.13% 166
2025
Q4 		$7.74M Buy
+582,624
New +$7.36M 0.17% 120
2018
Q1 		– Sell
-3,200,000
Closed -$23.1M – 99
2017
Q4 		$23.1M Buy
3,200,000
+200,000
+7% +$1.33M 3.32% 3
2017
Q3 		$21.4M Buy
+3,000,000
New +$22.4M 4.33% 4

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

BW Gestao de Investimentos's CLF Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 466,770 shares — an estimated $3.94M sold.

BW Gestao de Investimentos first reported a position in CLF in Q3 2017 and held it in 4 quarters. The position peaked at $23.1M in Q4 2017. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • BW Gestao de Investimentos reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 466,770 Cleveland-Cliffs shares in Q2 2026, an estimated $3.94M.
  • BW Gestao de Investimentos first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 4 quarters.
  • BW Gestao de Investimentos's Cleveland-Cliffs position peaked at $23.1M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.