Cerity Partners
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Cerity Partners’s Cleveland-Cliffs CLF Stock Holding History

Cerity Partners’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 		$2.6M Sell
308,199
-3,258
-1% -$37.3K ﹤0.01% 1335
2025
Q4 		$4.14M Sell
311,457
-99,543
-24% -$1.26M 0.01% 1015
2025
Q3 		$5.01M Sell
411,000
-9,526
-2% -$100K 0.01% 856
2025
Q2 		$3.2M Sell
420,526
-210,158
-33% -$1.56M 0.01% 1010
2025
Q1 		$5.18M Buy
630,684
+434,434
+221% +$4.41M 0.01% 720
2024
Q4 		$2.38M Sell
196,250
-170,369
-46% -$2.05M 0.01% 1026
2024
Q3 		$4.68M Buy
366,619
+35,995
+11% +$489K 0.01% 724
2024
Q2 		$5.09M Sell
330,624
-38,232
-10% -$685K 0.01% 604
2024
Q1 		$8.39M Buy
368,856
+204,952
+125% +$4.06M 0.02% 505
2023
Q4 		$3.35M Buy
+163,904
New +$2.81M 0.01% 635
2023
Q3 		– Sell
-343,636
Closed -$5.76M – 1445
2023
Q2 		$5.76M Buy
343,636
+26,069
+8% +$414K 0.02% 465
2023
Q1 		$5.82M Buy
317,567
+100,445
+46% +$1.99M 0.01% 461
2022
Q4 		$3.5M Sell
217,122
-47,115
-18% -$710K 0.02% 425
2022
Q3 		$3.56M Buy
264,237
+5,049
+2% +$84K 0.04% 295
2022
Q2 		$3.98M Buy
259,188
+189,556
+272% +$4.53M 0.04% 288
2022
Q1 		$2.24M Sell
69,632
-29,830
-30% -$680K 0.03% 312
2021
Q4 		$2.15M Buy
99,462
+17,423
+21% +$375K 0.03% 304
2021
Q3 		$1.63M Buy
82,039
+50,099
+157% +$1.14M 0.04% 292
2021
Q2 		$689K Buy
31,940
+14,687
+85% +$289K 0.02% 416
2021
Q1 		$347K Buy
17,253
+6,103
+55% +$99.4K 0.01% 517
2020
Q4 		$162K Sell
11,150
-17,652
-61% -$179K 0.01% 614
2020
Q3 		$185K Sell
28,802
-10,195
-26% -$61.3K 0.01% 470
2020
Q2 		$215K Sell
38,997
-138,618
-78% -$674K 0.01% 409
2020
Q1 		$702K Buy
177,615
+109,587
+161% +$689K 0.04% 249
2019
Q4 		$571K Sell
68,028
-163,848
-71% -$1.26M 0.03% 317
2019
Q3 		$1.67M Sell
231,876
-86,825
-27% -$782K 0.1% 187
2019
Q2 		$3.4M Sell
318,701
-6,904
-2% -$68.1K 0.21% 111
2019
Q1 		$3.25M Buy
325,605
+228,534
+235% +$2.29M 0.22% 95
2018
Q4 		$746K Buy
+97,071
New +$971K 0.05% 260

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

Cerity Partners's CLF Position: Q1 2026 in Review

Cerity Partners reduced its Cleveland-Cliffs (CLF) stake by 1% in Q1 2026, selling an estimated $37.3K and leaving 308,199 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Cerity Partners first reported a position in CLF in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.39M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Cerity Partners held 308,199 shares of Cleveland-Cliffs worth $2.6M as of Q1 2026.
  • Cerity Partners sold 3,258 Cleveland-Cliffs shares in Q1 2026, an estimated $37.3K.
  • Cleveland-Cliffs made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1335 holding.
  • Cerity Partners first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 29 quarters since.
  • Cerity Partners's Cleveland-Cliffs position peaked at $8.39M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.