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 Q3	$119K	Hold	10,825	–	–	0.04%	171
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Carnegie Lake Advisors's CLF Position: Q3 2026 in Review

Carnegie Lake Advisors held its Cleveland-Cliffs (CLF) position steady in Q3 2026 at 10,825 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #171.

Carnegie Lake Advisors first reported a position in CLF in Q1 2025 and has held it in 7 quarters since. The position peaked at $159K in Q4 2025. 274 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Carnegie Lake Advisors held 10,825 shares of Cleveland-Cliffs worth $119K as of Q3 2026.
Carnegie Lake Advisors left its Cleveland-Cliffs share count unchanged in Q3 2026.
Cleveland-Cliffs made up 0.04% of Carnegie Lake Advisors's portfolio in Q3 2026, its #171 holding.
Carnegie Lake Advisors first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 7 quarters since.
Carnegie Lake Advisors's Cleveland-Cliffs position peaked at $159K in Q4 2025.
274 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.