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Camelot Portfolios’s Cleveland-Cliffs CLF Stock Holding History

Camelot Portfolios’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 		– Sell
-345
Closed -$4.58K – 259
2025
Q4 		$4.58K Buy
+345
New +$4.36K ﹤0.01% 485
2024
Q3 		– Sell
-1,445
Closed -$22.2K – 218
2024
Q2 		$22.2K Buy
+1,445
New +$25.9K 0.01% 361
2015
Q3 		– Sell
-18,819
Closed -$81K – 155
2015
Q2 		$81K Sell
18,819
-302
-2% -$1.61K 0.05% 164
2015
Q1 		$92K Sell
19,121
-137
-0.7% -$883 0.05% 161
2014
Q4 		$138K Buy
+19,258
New +$168K 0.08% 162
2014
Q3 		– Sell
-12,322
Closed -$185K – 159
2014
Q2 		$185K Buy
+12,322
New +$209K 0.12% 152
2014
Q1 		– Sell
-13,150
Closed -$345K – 144
2013
Q4 		$345K Sell
13,150
-13
-0.1% -$321 0.22% 110
2013
Q3 		$270K Buy
13,163
+13
+0.1% +$267 0.2% 113
2013
Q2 		$214K Buy
+13,150
New +$252K 0.16% 123

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Camelot Portfolios's CLF Position: Q1 2026 in Review

Camelot Portfolios sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 345 shares — an estimated $4.58K sold.

Camelot Portfolios first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $345K in Q4 2013. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Camelot Portfolios reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 345 Cleveland-Cliffs shares in Q1 2026, an estimated $4.58K.
  • Camelot Portfolios first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
  • Camelot Portfolios's Cleveland-Cliffs position peaked at $345K in Q4 2013.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.