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Cidel Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Cidel Asset 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 		$194K Sell
20,619
-1,043
-5% -$11.5K 0.01% 465
2026
Q1 		$183K Buy
21,662
+3,477
+19% +$39.8K 0.01% 421
2025
Q4 		$242K Buy
18,185
+1,037
+6% +$13.1K 0.02% 318
2025
Q3 		$209K Buy
17,148
+1,900
+12% +$20K 0.01% 337
2025
Q2 		$116K Buy
15,248
+4,412
+41% +$32.8K 0.01% 352
2025
Q1 		$89.1K Buy
+10,836
New +$110K 0.01% 335

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

Cidel Asset Management's CLF Position: Q2 2026 in Review

Cidel Asset Management reduced its Cleveland-Cliffs (CLF) stake by 4.8% in Q2 2026, selling an estimated $11.5K and leaving 20,619 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #465.

Cidel Asset Management first reported a position in CLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q4 2025. 581 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Cidel Asset Management held 20,619 shares of Cleveland-Cliffs worth $194K as of Q2 2026.
  • Cidel Asset Management sold 1,043 Cleveland-Cliffs shares in Q2 2026, an estimated $11.5K.
  • Cleveland-Cliffs made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #465 holding.
  • Cidel Asset Management first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 6 quarters since.
  • Cidel Asset Management's Cleveland-Cliffs position peaked at $242K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.