Capital Asset Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Capital Asset Advisory Services’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	$245K	Buy	25,213 +20	+0.1%	+$229	0.01%	263
2025 Q4	$334K	Sell	25,193 -228	-0.9%	-$2.88K	0.01%	223
2025 Q3	$310K	Hold	25,421	–	–	0.01%	232
2025 Q2	$206K	Hold	25,421	–	–	0.01%	260
2025 Q1	$222K	Sell	25,421 -198	-0.8%	-$2.01K	0.01%	263
2024 Q4	$243K	Sell	25,619 -569	-2%	-$6.86K	0.01%	279
2024 Q3	$333K	Buy	26,188 +411	+2%	+$5.58K	0.02%	238
2024 Q2	$391K	Sell	25,777 -903	-3%	-$16.2K	0.02%	209
2024 Q1	$594K	Hold	26,680	–	–	0.03%	174
2023 Q4	$545K	Hold	26,680	–	–	0.03%	183
2023 Q3	$420K	Sell	26,680 -1,561	-6%	-$24.4K	0.03%	210
2023 Q2	$473K	Hold	28,241	–	–	0.03%	211
2023 Q1	$518K	Hold	28,241	–	–	0.04%	203
2022 Q4	$455K	Sell	28,241 -107	-0.4%	-$1.61K	0.04%	220
2022 Q3	$382K	Sell	28,348 -75	-0.3%	-$1.25K	0.05%	207
2022 Q2	$437K	Sell	28,423 -147	-0.5%	-$3.51K	0.05%	250
2022 Q1	$920K	Sell	28,570 -1,908	-6%	-$43.5K	0.1%	160
2021 Q4	$664K	Hold	30,478	–	–	0.07%	206
2021 Q3	$604K	Hold	30,478	–	–	0.07%	219
2021 Q2	$657K	Buy	30,478 +1,254	+4%	+$24.7K	0.07%	201
2021 Q1	$588K	Sell	29,224 -666	-2%	-$10.8K	0.09%	216
2020 Q4	$435K	Hold	29,890	–	–	0.08%	222
2020 Q3	$192K	Sell	29,890 -792	-3%	-$4.77K	0.04%	303
2020 Q2	$184K	Hold	30,682	–	–	0.04%	329
2020 Q1	$124K	Buy	30,682 +15,118	+97%	+$95.1K	0.03%	310
2019 Q4	$120K	Buy	+15,564	New	+$120K	0.03%	379

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

Capital Asset Advisory Services's CLF Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Cleveland-Cliffs (CLF) stake by 0.08% in Q1 2026, buying an estimated $229 and bringing the position to 25,213 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #263.

Capital Asset Advisory Services first reported a position in CLF in Q4 2019 and has held it in 26 quarters since. The position peaked at $920K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Capital Asset Advisory Services held 25,213 shares of Cleveland-Cliffs worth $245K as of Q1 2026.
Capital Asset Advisory Services bought 20 Cleveland-Cliffs shares in Q1 2026, an estimated $229.
Cleveland-Cliffs made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #263 holding.
Capital Asset Advisory Services first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Cleveland-Cliffs position peaked at $920K in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.