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Cladis Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History

Cladis Investment Advisory’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 		$820K Sell
87,350
-9,300
-10% -$102K 0.38% 77
2026
Q1 		$817K Sell
96,650
-1,500
-2% -$17.2K 0.45% 74
2025
Q4 		$1.3M Sell
98,150
-32,100
-25% -$405K 0.71% 46
2025
Q3 		$1.59M Sell
130,250
-35,300
-21% -$371K 0.91% 34
2025
Q2 		$1.26M Buy
165,550
+62,550
+61% +$465K 0.79% 40
2025
Q1 		$847K Buy
103,000
+23,300
+29% +$237K 0.61% 52
2024
Q4 		$749K Buy
79,700
+8,500
+12% +$102K 0.53% 61
2024
Q3 		$909K Buy
71,200
+10,050
+16% +$136K 0.63% 50
2024
Q2 		$941K Sell
61,150
-1,300
-2% -$23.3K 0.68% 46
2024
Q1 		$1.42M Sell
62,450
-1,500
-2% -$29.7K 1.04% 28
2023
Q4 		$1.31M Sell
63,950
-3,600
-5% -$61.6K 1.03% 30
2023
Q3 		$1.06M Buy
67,550
+400
+0.6% +$6.25K 0.92% 33
2023
Q2 		$1.13M Buy
67,150
+800
+1% +$12.7K 0.98% 29
2023
Q1 		$1.22M Sell
66,350
-4,400
-6% -$87.1K 1.09% 26
2022
Q4 		$1.14M Sell
70,750
-150
-0.2% -$2.26K 1.13% 29
2022
Q3 		$955K Buy
70,900
+4,400
+7% +$73.2K 1.03% 29
2022
Q2 		$1.02M Sell
66,500
-1,600
-2% -$38.2K 1.02% 29
2022
Q1 		$2.19M Sell
68,100
-36,500
-35% -$832K 1.78% 10
2021
Q4 		$2.28M Buy
+104,600
New +$2.25M 1.83% 10

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

Cladis Investment Advisory's CLF Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Cleveland-Cliffs (CLF) stake by 9.6% in Q2 2026, selling an estimated $102K and leaving 87,350 shares worth $820K. The position accounts for 0.38% of the portfolio, ranked #77.

Cladis Investment Advisory first reported a position in CLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q4 2021. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Cladis Investment Advisory held 87,350 shares of Cleveland-Cliffs worth $820K as of Q2 2026.
  • Cladis Investment Advisory sold 9,300 Cleveland-Cliffs shares in Q2 2026, an estimated $102K.
  • Cleveland-Cliffs made up 0.38% of Cladis Investment Advisory's portfolio in Q2 2026, its #77 holding.
  • Cladis Investment Advisory first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 19 quarters since.
  • Cladis Investment Advisory's Cleveland-Cliffs position peaked at $2.28M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.