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Cheviot Value Management’s Cleveland-Cliffs CLF Stock Holding History

Cheviot Value Management’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 		$80.7K Hold
9,550
– – 0.01% 175
2025
Q4 		$134K Hold
9,550
– – 0.01% 150
2025
Q3 		$135K Sell
9,550
-300
-3% -$3.15K 0.01% 154
2025
Q2 		$94.2K Buy
9,850
+100
+1% +$743 0.01% 160
2025
Q1 		$84.5K Buy
+9,750
New +$99.1K 0.01% 160

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

Cheviot Value Management's CLF Position: Q1 2026 in Review

Cheviot Value Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 9,550 shares worth $80.7K. The position accounts for 0.01% of the portfolio, ranked #175.

Cheviot Value Management first reported a position in CLF in Q1 2025 and has held it in 5 quarters since. The position peaked at $135K in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Cheviot Value Management held 9,550 shares of Cleveland-Cliffs worth $80.7K as of Q1 2026.
  • Cheviot Value Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of Cheviot Value Management's portfolio in Q1 2026, its #175 holding.
  • Cheviot Value Management first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Cleveland-Cliffs position peaked at $135K in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.