Cullen Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Cullen Investment Group’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	$583K	Hold	62,069	–	–	0.07%	126
2026 Q1	$524K	Hold	62,069	–	–	0.07%	129
2025 Q4	$792K	Buy	62,069 +9,000	+17%	+$114K	0.1%	111
2025 Q3	$677K	Sell	53,069 -7,000	-12%	-$73.6K	0.09%	113
2025 Q2	$457K	Buy	60,069 +15,000	+33%	+$111K	0.06%	136
2025 Q1	$370K	Sell	45,069 -3,000	-6%	-$30.5K	0.06%	146
2024 Q4	$452K	Buy	48,069 +9,650	+25%	+$116K	0.07%	143
2024 Q3	$491K	Buy	38,419 +200	+0.5%	+$2.72K	0.07%	137
2024 Q2	$588K	Sell	38,219 -725	-2%	-$13K	0.09%	128
2024 Q1	$872K	Hold	38,944	–	–	0.14%	114
2023 Q4	$795K	Buy	+38,944	New	+$667K	0.14%	115

Other funds holding CLF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

MPAM

Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cullen Investment Group's CLF Position: Q2 2026 in Review

Cullen Investment Group held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 62,069 shares worth $583K. The position accounts for 0.07% of the portfolio, ranked #126.

Cullen Investment Group first reported a position in CLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $872K in Q1 2024. 86 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Cullen Investment Group held 62,069 shares of Cleveland-Cliffs worth $583K as of Q2 2026.
Cullen Investment Group left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.07% of Cullen Investment Group's portfolio in Q2 2026, its #126 holding.
Cullen Investment Group first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Cleveland-Cliffs position peaked at $872K in Q1 2024.
86 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.