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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covestor's CLF Position: Q1 2026 in Review

Covestor reduced its Cleveland-Cliffs (CLF) stake by 21% in Q1 2026, selling an estimated $1.82K and leaving 607 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Covestor first reported a position in CLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $286K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Covestor held 607 shares of Cleveland-Cliffs worth $5K as of Q1 2026.
  • Covestor sold 159 Cleveland-Cliffs shares in Q1 2026, an estimated $1.82K.
  • Cleveland-Cliffs made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1784 holding.
  • Covestor first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cleveland-Cliffs position peaked at $286K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.