Cresset Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Cresset Asset Management’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	$95.8K	Buy	+10,200	New	+$112K	﹤0.01%	1667
2025 Q4	–	Sell	-11,267	Closed	-$137K	–	1669
2025 Q3	$137K	Buy	+11,267	New	+$118K	﹤0.01%	1465
2025 Q2	–	Sell	-12,667	Closed	-$104K	–	1499
2025 Q1	$104K	Buy	12,667 +2,567	+25%	+$26.1K	﹤0.01%	1618
2024 Q4	$94.9K	Buy	+10,100	New	+$122K	﹤0.01%	1631
2019 Q2	–	Sell	-440	Closed	-$4K	–	695
2019 Q1	$4K	Hold	440	–	–	﹤0.01%	1408
2018 Q4	$3K	Buy	+440	New	+$4.4K	﹤0.01%	1168

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's CLF Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 10,200 shares worth $95.8K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CLF as recently as Q3 2025.

Cresset Asset Management first reported a position in CLF in Q4 2018 and has held it in 6 quarters since. The position peaked at $137K in Q3 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Cresset Asset Management held 10,200 shares of Cleveland-Cliffs worth $95.8K as of Q2 2026.
Cleveland-Cliffs was a new Cresset Asset Management position in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1667 holding.
Cresset Asset Management first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 6 quarters since.
Cresset Asset Management's Cleveland-Cliffs position peaked at $137K in Q3 2025.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.