Capital Analysts LLC’s Cleveland-Cliffs CLF Stock Holding History

Capital Analysts LLC’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	$4K	Hold	400	–	–	﹤0.01%	1413
2026 Q1	$3K	Hold	400	–	–	﹤0.01%	1412
2025 Q4	$5K	Hold	400	–	–	﹤0.01%	1335
2025 Q3	$5K	Hold	400	–	–	﹤0.01%	1293
2025 Q2	$3K	Hold	400	–	–	﹤0.01%	1288
2025 Q1	$3K	Hold	400	–	–	﹤0.01%	1277
2024 Q4	$4K	Hold	400	–	–	﹤0.01%	1166
2024 Q3	$5K	Hold	400	–	–	﹤0.01%	1113
2024 Q2	$6K	Sell	400 -25	-6%	-$448	﹤0.01%	1019
2024 Q1	$10K	Buy	425 +25	+6%	+$496	﹤0.01%	920
2023 Q4	$8K	Sell	400 -200	-33%	-$3.42K	﹤0.01%	917
2023 Q3	$9K	Hold	600	–	–	﹤0.01%	891
2023 Q2	$10K	Hold	600	–	–	﹤0.01%	815
2023 Q1	$11K	Hold	600	–	–	﹤0.01%	795
2022 Q4	$9K	Buy	600 +400	+200%	+$6.03K	﹤0.01%	862
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	941
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	911
2022 Q1	$6K	Buy	+200	New	+$4.56K	﹤0.01%	799
2021 Q2	–	Sell	-250	Closed	-$5K	–	961
2021 Q1	$5K	Sell	250 -17,191	-99%	-$280K	﹤0.01%	865
2020 Q4	$254K	Hold	17,441	–	–	0.02%	228
2020 Q3	$112K	Hold	17,441	–	–	0.01%	297
2020 Q2	$96K	Hold	17,441	–	–	0.01%	278
2020 Q1	$69K	Buy	+17,441	New	+$110K	0.01%	295

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 Analysts LLC's CLF Position: Q2 2026 in Review

Capital Analysts LLC held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Capital Analysts LLC first reported a position in CLF in Q1 2020 and has held it in 23 quarters since. The position peaked at $254K in Q4 2020. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Capital Analysts LLC held 400 shares of Cleveland-Cliffs worth $4K as of Q2 2026.
Capital Analysts LLC left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1413 holding.
Capital Analysts LLC first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 23 quarters since.
Capital Analysts LLC's Cleveland-Cliffs position peaked at $254K in Q4 2020.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.