CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cleveland-Cliffs CLF Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-1,000
Closed -$16 – 2693
2023
Q3 		$16 Buy
+1,000
New +$15.6K ﹤0.01% 2618

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

CAPTRUST Financial Advisors's CLF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Cleveland-Cliffs (CLF) stake by 14% in Q1 2026, selling an estimated $81.7K and leaving 42,479 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

CAPTRUST Financial Advisors first reported a position in CLF in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.36M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • CAPTRUST Financial Advisors held 42,479 shares of Cleveland-Cliffs worth $359K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 7,135 Cleveland-Cliffs shares in Q1 2026, an estimated $81.7K.
  • Cleveland-Cliffs made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2264 holding.
  • CAPTRUST Financial Advisors first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's Cleveland-Cliffs position peaked at $2.36M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.