Capital Advisors Ltd’s Cleveland-Cliffs CLF Stock Holding History

Capital Advisors Ltd’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	$0	Hold	5	–	–	﹤0.01%	1392
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1394
2025 Q4	$0	Sell	5 -9	-64%	-$114	﹤0.01%	1378
2025 Q3	$0	Buy	14 +9	+180%	+$95	﹤0.01%	1379
2025 Q2	$0	Sell	5 -1,041	-100%	-$7.74K	﹤0.01%	1367
2025 Q1	$9K	Buy	+1,046	New	+$10.6K	﹤0.01%	793
2024 Q2	–	Sell	-381	Closed	-$9K	–	1414
2024 Q1	$9K	Buy	381 +22	+6%	+$436	﹤0.01%	731
2023 Q4	$7K	Hold	359	–	–	﹤0.01%	747
2023 Q3	$6K	Hold	359	–	–	﹤0.01%	763
2023 Q2	$6K	Buy	359 +113	+46%	+$1.79K	﹤0.01%	780
2023 Q1	$5K	Sell	246 -113	-31%	-$2.24K	﹤0.01%	670
2022 Q4	$0	Buy	+359	New	+$5.41K	﹤0.01%	1268
2014 Q1	–	Sell	-107	Closed	-$3K	–	335
2013 Q4	$3K	Buy	+107	New	+$2.64K	﹤0.01%	277

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisors Ltd's CLF Position: Q2 2026 in Review

Capital Advisors Ltd held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Capital Advisors Ltd first reported a position in CLF in Q4 2013 and has held it in 13 quarters since. The position peaked at $9K in Q1 2025. 581 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Capital Advisors Ltd held 5 shares of Cleveland-Cliffs worth $0 as of Q2 2026.
Capital Advisors Ltd left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1392 holding.
Capital Advisors Ltd first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 13 quarters since.
Capital Advisors Ltd's Cleveland-Cliffs position peaked at $9K in Q1 2025.
581 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.