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

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SPC
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Vanguard Capital Management
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Vanguard Portfolio Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's CLF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Cleveland-Cliffs (CLF) stake by 74% in Q2 2026, buying an estimated $348K and bringing the position to 74,091 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

CAPTRUST Financial Advisors first reported a position in CLF in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.36M in Q4 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • CAPTRUST Financial Advisors held 74,091 shares of Cleveland-Cliffs worth $696K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 31,612 Cleveland-Cliffs shares in Q2 2026, an estimated $348K.
  • Cleveland-Cliffs made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1957 holding.
  • CAPTRUST Financial Advisors first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 33 quarters since.
  • CAPTRUST Financial Advisors's Cleveland-Cliffs position peaked at $2.36M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.