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 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 $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) 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

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

Counterpoint Mutual Funds's CLF Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Cleveland-Cliffs (CLF) stake by 1.8% in Q2 2026, selling an estimated $19.7K and leaving 95,880 shares worth $900K. The position accounts for 0.09% of the portfolio, ranked #86.

Counterpoint Mutual Funds first reported a position in CLF in Q2 2022 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Counterpoint Mutual Funds held 95,880 shares of Cleveland-Cliffs worth $900K as of Q2 2026.
Counterpoint Mutual Funds sold 1,789 Cleveland-Cliffs shares in Q2 2026, an estimated $19.7K.
Cleveland-Cliffs made up 0.09% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #86 holding.
Counterpoint Mutual Funds first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.