Carnegie Lake Advisors’s Cleveland-Cliffs CLF Stock Holding History

Carnegie Lake 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
2026 Q2	$102K	Hold	10,825	–	–	0.04%	165
2026 Q1	$91.5K	Sell	10,825 -1,175	-10%	-$13.4K	0.04%	164
2025 Q4	$159K	Hold	12,000	–	–	0.06%	159
2025 Q3	$146K	Sell	12,000 -600	-5%	-$6.31K	0.06%	161
2025 Q2	$96K	Hold	12,600	–	–	0.04%	158
2025 Q1	$104K	Buy	+12,600	New	+$128K	0.04%	156

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

Carnegie Lake Advisors's CLF Position: Q2 2026 in Review

Carnegie Lake Advisors held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 10,825 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #165.

Carnegie Lake Advisors first reported a position in CLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $159K in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Carnegie Lake Advisors held 10,825 shares of Cleveland-Cliffs worth $102K as of Q2 2026.
Carnegie Lake Advisors left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.04% of Carnegie Lake Advisors's portfolio in Q2 2026, its #165 holding.
Carnegie Lake Advisors first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 6 quarters since.
Carnegie Lake Advisors's Cleveland-Cliffs position peaked at $159K in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.