Covestor
CLF icon

Covestor’s Cleveland-Cliffs CLF Stock Holding History

Covestor’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 		$7K Sell
609
-63
-9% -$715 ﹤0.01% 1709
2026
Q2 		$6K Buy
672
+65
+11% +$715 ﹤0.01% 1822
2026
Q1 		$5K Sell
607
-159
-21% -$1.82K ﹤0.01% 1784
2025
Q4 		$10K Sell
766
-2
-0.3% -$25 0.01% 1562
2025
Q3 		$9K Sell
768
-8,245
-91% -$86.7K 0.01% 1643
2025
Q2 		$69K Buy
9,013
+8,249
+1,080% +$61.3K 0.04% 750
2025
Q1 		$6K Buy
764
+14
+2% +$142 ﹤0.01% 1698
2024
Q4 		$7K Sell
750
-616
-45% -$7.42K ﹤0.01% 1659
2024
Q3 		$18K Buy
1,366
+332
+32% +$4.51K 0.01% 1246
2024
Q2 		$16K Buy
1,034
+586
+131% +$10.5K 0.01% 1281
2024
Q1 		$10K Sell
448
-569
-56% -$11.3K 0.01% 1572
2023
Q4 		$20K Sell
1,017
-1,748
-63% -$29.9K 0.01% 1195
2023
Q3 		$43K Buy
2,765
+2,278
+468% +$35.6K 0.03% 824
2023
Q2 		$8K Sell
487
-2
-0.4% -$32 0.01% 1563
2023
Q1 		$9K Sell
489
-8,699
-95% -$172K 0.01% 1348
2022
Q4 		$148K Buy
9,188
+164
+2% +$2.47K 0.12% 217
2022
Q3 		$122K Buy
9,024
+5,643
+167% +$93.9K 0.11% 258
2022
Q2 		$52K Sell
3,381
-5,510
-62% -$132K 0.04% 724
2022
Q1 		$286K Buy
8,891
+5,509
+163% +$126K 0.19% 66
2021
Q4 		$74K Buy
+3,382
New +$72.9K 0.1% 310

Other funds holding CLF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Covestor's CLF Position: Q3 2026 in Review

Covestor reduced its Cleveland-Cliffs (CLF) stake by 9.4% in Q3 2026, selling an estimated $715 and leaving 609 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Covestor first reported a position in CLF in Q4 2021 and has held it in 20 quarters since. The position peaked at $286K in Q1 2022. 474 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Covestor held 609 shares of Cleveland-Cliffs worth $7K as of Q3 2026.
  • Covestor sold 63 Cleveland-Cliffs shares in Q3 2026, an estimated $715.
  • Cleveland-Cliffs made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1709 holding.
  • Covestor first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Cleveland-Cliffs position peaked at $286K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.