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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
Q2 		$83.1K Sell
8,850
-700
-7% -$7.7K 0.01% 182
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cheviot Value Management's CLF Position: Q2 2026 in Review

Cheviot Value Management reduced its Cleveland-Cliffs (CLF) stake by 7.3% in Q2 2026, selling an estimated $7.7K and leaving 8,850 shares worth $83.1K. The position accounts for 0.01% of the portfolio, ranked #182.

Cheviot Value Management first reported a position in CLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $135K in Q3 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Cheviot Value Management held 8,850 shares of Cleveland-Cliffs worth $83.1K as of Q2 2026.
  • Cheviot Value Management sold 700 Cleveland-Cliffs shares in Q2 2026, an estimated $7.7K.
  • Cleveland-Cliffs made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #182 holding.
  • Cheviot Value Management first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 6 quarters since.
  • Cheviot Value Management's Cleveland-Cliffs position peaked at $135K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.