Collar Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Collar Capital 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 Q3	$2.52M	Buy	228,683 +3,300	+1%	+$37.4K	1.51%	29
2026 Q2	$2.12M	Sell	225,383 -3,190	-1%	-$35.1K	1.25%	31
2026 Q1	$1.93M	Sell	228,573 -2,921	-1%	-$33.4K	1.25%	38
2025 Q4	$3.07M	Buy	231,494 +1,959	+0.9%	+$24.7K	2.05%	17
2025 Q3	$2.8M	Buy	229,535 +2,320	+1%	+$24.4K	1.97%	17
2025 Q2	$1.73M	Buy	227,215 +23,822	+12%	+$177K	1.45%	29
2025 Q1	$1.67M	Buy	203,393 +16,050	+9%	+$163K	1.52%	30
2024 Q4	$1.76M	Buy	+187,343	New	+$2.26M	1.47%	26

Other funds holding CLF

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Collar Capital Management's CLF Position: Q3 2026 in Review

Collar Capital Management increased its Cleveland-Cliffs (CLF) stake by 1.5% in Q3 2026, buying an estimated $37.4K and bringing the position to 228,683 shares worth $2.52M. The position accounts for 1.51% of the portfolio, ranked #29.

Collar Capital Management first reported a position in CLF in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2025. 176 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Collar Capital Management held 228,683 shares of Cleveland-Cliffs worth $2.52M as of Q3 2026.
Collar Capital Management bought 3,300 Cleveland-Cliffs shares in Q3 2026, an estimated $37.4K.
Cleveland-Cliffs made up 1.51% of Collar Capital Management's portfolio in Q3 2026, its #29 holding.
Collar Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Cleveland-Cliffs position peaked at $3.07M in Q4 2025.
176 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.