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CreativeOne Wealth’s Cleveland-Cliffs CLF Stock Holding History

CreativeOne Wealth’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 		– Sell
-11,218
Closed -$94.8K – 1207
2026
Q1 		$94.8K Sell
11,218
-3,167
-22% -$36.2K ﹤0.01% 1157
2025
Q4 		$191K Sell
14,385
-8,452
-37% -$107K ﹤0.01% 1135
2025
Q3 		$279K Buy
22,837
+3,499
+18% +$36.8K 0.01% 981
2025
Q2 		$147K Buy
19,338
+7,251
+60% +$53.9K ﹤0.01% 1080
2025
Q1 		$99.4K Buy
+12,087
New +$123K ﹤0.01% 1033

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's CLF Position: Q2 2026 in Review

CreativeOne Wealth sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 11,218 shares — an estimated $94.8K sold.

CreativeOne Wealth first reported a position in CLF in Q1 2025 and held it in 5 quarters. The position peaked at $279K in Q3 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • CreativeOne Wealth reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 11,218 Cleveland-Cliffs shares in Q2 2026, an estimated $94.8K.
  • CreativeOne Wealth first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 5 quarters.
  • CreativeOne Wealth's Cleveland-Cliffs position peaked at $279K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.