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D.A. Davidson & Co’s Cleveland-Cliffs CLF Stock Holding History

D.A. Davidson & Co’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 		$1.12M Sell
132,676
-3,512
-3% -$40.2K 0.01% 890
2025
Q4 		$1.81M Sell
136,188
-57,806
-30% -$730K 0.01% 697
2025
Q3 		$2.37M Sell
193,994
-74,458
-28% -$783K 0.02% 595
2025
Q2 		$2.04M Buy
268,452
+87,102
+48% +$647K 0.01% 604
2025
Q1 		$1.49M Buy
181,350
+64,090
+55% +$651K 0.01% 658
2024
Q4 		$1.1M Buy
117,260
+20,911
+22% +$252K 0.01% 730
2024
Q3 		$1.23M Buy
96,349
+15,580
+19% +$212K 0.01% 695
2024
Q2 		$1.24M Sell
80,769
-10,582
-12% -$190K 0.01% 662
2024
Q1 		$2.08M Buy
91,351
+7,058
+8% +$140K 0.02% 521
2023
Q4 		$1.72M Sell
84,293
-19,450
-19% -$333K 0.02% 542
2023
Q3 		$1.62M Buy
103,743
+8,760
+9% +$137K 0.02% 531
2023
Q2 		$1.59M Sell
94,983
-4,823
-5% -$76.5K 0.02% 549
2023
Q1 		$1.83M Sell
99,806
-3,820
-4% -$75.7K 0.02% 487
2022
Q4 		$1.67M Sell
103,626
-19,300
-16% -$291K 0.02% 491
2022
Q3 		$1.66M Buy
122,926
+15,136
+14% +$252K 0.02% 452
2022
Q2 		$1.66M Buy
107,790
+8,150
+8% +$195K 0.02% 467
2022
Q1 		$3.21M Sell
99,640
-991
-1% -$22.6K 0.04% 350
2021
Q4 		$2.19M Sell
100,631
-6,660
-6% -$143K 0.02% 438
2021
Q3 		$2.13M Buy
107,291
+32,197
+43% +$734K 0.02% 414
2021
Q2 		$1.62M Buy
75,094
+20,644
+38% +$407K 0.02% 490
2021
Q1 		$1.09M Sell
54,450
-4,386
-7% -$71.4K 0.01% 564
2020
Q4 		$857K Sell
58,836
-6,322
-10% -$64K 0.01% 546
2020
Q3 		$418K Sell
65,158
-36,480
-36% -$220K 0.01% 668
2020
Q2 		$561K Buy
101,638
+5,307
+6% +$25.8K 0.01% 564
2020
Q1 		$381K Sell
96,331
-9,224
-9% -$58K 0.01% 657
2019
Q4 		$887K Buy
105,555
+14,795
+16% +$114K 0.01% 533
2019
Q3 		$655K Buy
90,760
+35,888
+65% +$323K 0.01% 587
2019
Q2 		$585K Buy
54,872
+13,828
+34% +$136K 0.01% 606
2019
Q1 		$410K Buy
41,044
+8,085
+25% +$80.9K 0.01% 747
2018
Q4 		$253K Buy
32,959
+6,925
+27% +$69.3K ﹤0.01% 880
2018
Q3 		$330K Sell
26,034
-7,291
-22% -$75K 0.01% 872
2018
Q2 		$281K Buy
33,325
+723
+2% +$5.76K 0.01% 903
2018
Q1 		$227K Sell
32,602
-8,899
-21% -$66.8K ﹤0.01% 953
2017
Q4 		$299K Buy
41,501
+4,438
+12% +$29.5K 0.01% 848
2017
Q3 		$265K Buy
37,063
+18,466
+99% +$138K 0.01% 899
2017
Q2 		$128K Buy
18,597
+15,428
+487% +$102K ﹤0.01% 1158
2017
Q1 		$26K Sell
3,169
-35
-1% -$333 ﹤0.01% 1749
2016
Q4 		$26K Sell
3,204
-663
-17% -$4.99K ﹤0.01% 1842
2016
Q3 		$22K Buy
3,867
+852
+28% +$5.56K ﹤0.01% 1826
2016
Q2 		$17K Hold
3,015
– – ﹤0.01% 1811
2016
Q1 		$9K Buy
3,015
+2,567
+573% +$5.38K ﹤0.01% 1918
2015
Q4 		$0 Sell
448
-2,000
-82% -$4.9K ﹤0.01% 2217
2015
Q3 		$5K Sell
2,448
-2,000
-45% -$6.38K ﹤0.01% 1995
2015
Q2 		$19K Buy
4,448
+2,000
+82% +$10.6K ﹤0.01% 1720
2015
Q1 		$11K Hold
2,448
– – ﹤0.01% 1772
2014
Q4 		$17K Buy
2,448
+1,448
+145% +$12.6K ﹤0.01% 1713
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 1819
2014
Q2 		$15K Hold
1,000
– – ﹤0.01% 1717
2014
Q1 		$20K Sell
1,000
-130
-12% -$2.69K ﹤0.01% 1638
2013
Q4 		$28K Sell
1,130
-219
-16% -$5.4K ﹤0.01% 1468
2013
Q3 		$26K Sell
1,349
-7,062
-84% -$145K ﹤0.01% 1282
2013
Q2 		$135K Buy
+8,411
New +$161K 0.01% 781

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

D.A. Davidson & Co's CLF Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Cleveland-Cliffs (CLF) stake by 2.6% in Q1 2026, selling an estimated $40.2K and leaving 132,676 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #890.

D.A. Davidson & Co first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • D.A. Davidson & Co held 132,676 shares of Cleveland-Cliffs worth $1.12M as of Q1 2026.
  • D.A. Davidson & Co sold 3,512 Cleveland-Cliffs shares in Q1 2026, an estimated $40.2K.
  • Cleveland-Cliffs made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #890 holding.
  • D.A. Davidson & Co first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Cleveland-Cliffs position peaked at $3.21M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.