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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
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 $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

Cladis Investment Advisory's CLF Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Cleveland-Cliffs (CLF) stake by 1.5% in Q1 2026, selling an estimated $17.2K and leaving 96,650 shares worth $817K. The position accounts for 0.45% of the portfolio, ranked #74.

Cladis Investment Advisory first reported a position in CLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Cladis Investment Advisory held 96,650 shares of Cleveland-Cliffs worth $817K as of Q1 2026.
  • Cladis Investment Advisory sold 1,500 Cleveland-Cliffs shares in Q1 2026, an estimated $17.2K.
  • Cleveland-Cliffs made up 0.45% of Cladis Investment Advisory's portfolio in Q1 2026, its #74 holding.
  • Cladis Investment Advisory first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Cleveland-Cliffs position peaked at $2.28M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.