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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
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
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 Lake Advisors's CLF Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Cleveland-Cliffs (CLF) stake by 9.8% in Q1 2026, selling an estimated $13.4K and leaving 10,825 shares worth $91.5K. The position accounts for 0.04% of the portfolio, ranked #164.

Carnegie Lake Advisors first reported a position in CLF in Q1 2025 and has held it in 5 quarters since. The position peaked at $159K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Carnegie Lake Advisors held 10,825 shares of Cleveland-Cliffs worth $91.5K as of Q1 2026.
  • Carnegie Lake Advisors sold 1,175 Cleveland-Cliffs shares in Q1 2026, an estimated $13.4K.
  • Cleveland-Cliffs made up 0.04% of Carnegie Lake Advisors's portfolio in Q1 2026, its #164 holding.
  • Carnegie Lake Advisors first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 5 quarters since.
  • Carnegie Lake Advisors's Cleveland-Cliffs position peaked at $159K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.