Counterpoint Mutual Funds’s Cleveland-Cliffs CLF Stock Holding History

Counterpoint Mutual Funds’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	$8.42M	Buy	764,915 +669,035	+698%	+$7.59M	0.73%	52
2026 Q2	$900K	Sell	95,880 -1,789	-2%	-$19.7K	0.09%	86
2026 Q1	$825K	Buy	97,669 +59,443	+156%	+$680K	0.12%	84
2025 Q4	$508K	Buy	+38,226	New	+$483K	0.04%	97
2023 Q4	–	Sell	-6,780	Closed	-$106K	–	142
2023 Q3	$106K	Buy	+6,780	New	+$106K	0.09%	205
2023 Q2	–	Sell	-5,912	Closed	-$108K	–	327
2023 Q1	$108K	Buy	+5,912	New	+$117K	0.1%	195
2022 Q3	–	Sell	-13,455	Closed	-$207K	–	259
2022 Q2	$207K	Buy	+13,455	New	+$322K	0.14%	72

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

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

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Counterpoint Mutual Funds's CLF Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its Cleveland-Cliffs (CLF) stake by 698% in Q3 2026, buying an estimated $7.59M and bringing the position to 764,915 shares worth $8.42M. The position accounts for 0.73% of the portfolio, ranked #52.

Counterpoint Mutual Funds first reported a position in CLF in Q2 2022 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Counterpoint Mutual Funds held 764,915 shares of Cleveland-Cliffs worth $8.42M as of Q3 2026.
Counterpoint Mutual Funds bought 669,035 Cleveland-Cliffs shares in Q3 2026, an estimated $7.59M.
Cleveland-Cliffs made up 0.73% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #52 holding.
Counterpoint Mutual Funds first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.