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Carnegie Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History

Carnegie Investment Counsel’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 		$153K Sell
18,135
-300
-2% -$3.43K ﹤0.01% 554
2025
Q4 		$245K Sell
18,435
-12,714
-41% -$161K ﹤0.01% 518
2025
Q3 		$380K Sell
31,149
-26,615
-46% -$280K 0.01% 436
2025
Q2 		$439K Sell
57,764
-47,603
-45% -$354K 0.01% 411
2025
Q1 		$773K Buy
105,367
+17,700
+20% +$180K 0.02% 316
2024
Q4 		$824K Sell
87,667
-13,600
-13% -$164K 0.02% 281
2024
Q3 		$1.29M Buy
101,267
+11,210
+12% +$152K 0.04% 245
2024
Q2 		$1.39M Buy
90,057
+13,662
+18% +$245K 0.04% 239
2024
Q1 		$1.74M Sell
76,395
-12,810
-14% -$254K 0.05% 228
2023
Q4 		$1.82M Sell
89,205
-960
-1% -$16.4K 0.06% 213
2023
Q3 		$1.41M Buy
90,165
+2,500
+3% +$39K 0.05% 231
2023
Q2 		$1.47M Sell
87,665
-5,294
-6% -$84K 0.05% 236
2023
Q1 		$1.7M Sell
92,959
-2,500
-3% -$49.5K 0.07% 222
2022
Q4 		$1.54M Sell
95,459
-17,450
-15% -$263K 0.07% 225
2022
Q3 		$1.52M Sell
112,909
-9,882
-8% -$164K 0.07% 219
2022
Q2 		$1.89M Buy
122,791
+37,857
+45% +$905K 0.09% 197
2022
Q1 		$2.74M Buy
84,934
+7,401
+10% +$169K 0.1% 182
2021
Q4 		$1.69M Buy
77,533
+2,470
+3% +$53.2K 0.06% 223
2021
Q3 		$1.49M Sell
75,063
-772
-1% -$17.6K 0.06% 213
2021
Q2 		$1.64M Sell
75,835
-7,900
-9% -$156K 0.06% 213
2021
Q1 		$1.56M Sell
83,735
-3,581
-4% -$58.3K 0.07% 206
2020
Q4 		$1.27M Buy
87,316
+24,555
+39% +$249K 0.06% 214
2020
Q3 		$389K Hold
62,761
– – 0.02% 317
2020
Q2 		$340K Buy
62,761
+22,000
+54% +$107K 0.02% 331
2020
Q1 		$160K Sell
40,761
-607
-1% -$3.82K 0.01% 380
2019
Q4 		$347K Buy
41,368
+2,500
+6% +$19.2K 0.02% 348
2019
Q3 		$281K Buy
38,868
+1,307
+3% +$11.8K 0.02% 354
2019
Q2 		$401K Hold
37,561
– – 0.03% 333
2019
Q1 		$375K Sell
37,561
-10,000
-21% -$100K 0.03% 335
2018
Q4 		$366K Sell
47,561
-22,452
-32% -$225K 0.03% 296
2018
Q3 		$713K Buy
70,013
+21,989
+46% +$226K 0.06% 223
2018
Q2 		$479K Hold
48,024
– – 0.04% 271
2018
Q1 		$404K Sell
48,024
-5,779
-11% -$43.4K 0.03% 271
2017
Q4 		$364K Buy
53,803
+7,163
+15% +$47.6K 0.03% 300
2017
Q3 		$319K Sell
46,640
-7,500
-14% -$56K 0.04% 290
2017
Q2 		$399K Sell
54,140
-2,500
-4% -$16.6K 0.05% 258
2017
Q1 		$361K Buy
56,640
+7,810
+16% +$74.2K 0.04% 260
2016
Q4 		$424K Buy
48,830
+5,400
+12% +$40.7K 0.06% 238
2016
Q3 		$245K Buy
43,430
+31,400
+261% +$205K 0.04% 279
2016
Q2 		$94K Buy
+12,030
New +$49.5K 0.01% 315
2014
Q3 		– Sell
-14,380
Closed -$216K – 297
2014
Q2 		$216K Buy
+14,380
New +$244K 0.05% 218
2014
Q1 		– Sell
-8,136
Closed -$213K – 213
2013
Q4 		$213K Buy
+8,136
New +$201K 0.06% 203

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

Carnegie Investment Counsel's CLF Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Cleveland-Cliffs (CLF) stake by 1.6% in Q1 2026, selling an estimated $3.43K and leaving 18,135 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Carnegie Investment Counsel first reported a position in CLF in Q4 2013 and has held it in 42 quarters since. The position peaked at $2.74M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Carnegie Investment Counsel held 18,135 shares of Cleveland-Cliffs worth $153K as of Q1 2026.
  • Carnegie Investment Counsel sold 300 Cleveland-Cliffs shares in Q1 2026, an estimated $3.43K.
  • Cleveland-Cliffs made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #554 holding.
  • Carnegie Investment Counsel first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 42 quarters since.
  • Carnegie Investment Counsel's Cleveland-Cliffs position peaked at $2.74M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.