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CoreCap Advisors’s Cleveland-Cliffs CLF Stock Holding History

CoreCap Advisors’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 		$565K Sell
60,149
-772
-1% -$8.49K 0.02% 511
2026
Q1 		$515K Sell
60,921
-598
-1% -$6.84K 0.02% 507
2025
Q4 		$817K Buy
61,519
+34,897
+131% +$441K 0.03% 410
2025
Q3 		$325K Buy
26,622
+151
+0.6% +$1.59K 0.01% 653
2025
Q2 		$201K Buy
26,471
+22,726
+607% +$169K 0.01% 746
2025
Q1 		$30.8K Buy
3,745
+226
+6% +$2.3K ﹤0.01% 1371
2024
Q4 		$33.1K Sell
3,519
-292
-8% -$3.52K ﹤0.01% 1354
2024
Q3 		$48.7K Buy
+3,811
New +$51.8K ﹤0.01% 1198
2024
Q2 		– Sell
-12,930
Closed -$294K – 1783
2024
Q1 		$294K Buy
+12,930
New +$256K 0.02% 532
2022
Q4 		$236K Sell
14,652
-576
-4% -$8.68K 0.02% 494
2022
Q3 		$205K Buy
15,228
+4,000
+36% +$66.6K 0.02% 488
2022
Q2 		$173K Sell
11,228
-1,091
-9% -$26.1K 0.01% 550
2022
Q1 		$397K Sell
12,319
-2,789
-18% -$63.6K 0.03% 354
2021
Q4 		$329K Buy
+15,108
New +$325K 0.02% 424

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CoreCap Advisors's CLF Position: Q2 2026 in Review

CoreCap Advisors reduced its Cleveland-Cliffs (CLF) stake by 1.3% in Q2 2026, selling an estimated $8.49K and leaving 60,149 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #511.

CoreCap Advisors first reported a position in CLF in Q4 2021 and has held it in 14 quarters since. The position peaked at $817K in Q4 2025. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • CoreCap Advisors held 60,149 shares of Cleveland-Cliffs worth $565K as of Q2 2026.
  • CoreCap Advisors sold 772 Cleveland-Cliffs shares in Q2 2026, an estimated $8.49K.
  • Cleveland-Cliffs made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #511 holding.
  • CoreCap Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Cleveland-Cliffs position peaked at $817K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.