Daymark Wealth Partners’s Cleveland-Cliffs CLF Stock Holding History

Daymark Wealth Partners’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	$113K	Buy	+11,999	New	+$132K	﹤0.01%	792
2025 Q4	–	Sell	-10,250	Closed	-$125K	–	608
2025 Q3	$125K	Buy	+10,250	New	+$108K	﹤0.01%	595
2025 Q1	–	Sell	-16,750	Closed	-$157K	–	504
2024 Q4	$157K	Sell	16,750 -4,685	-22%	-$56.5K	0.01%	488
2024 Q3	$274K	Buy	21,435 +3,535	+20%	+$48K	0.01%	440
2024 Q2	$275K	Buy	17,900 +250	+1%	+$4.48K	0.01%	412
2024 Q1	$401K	Buy	17,650 +500	+3%	+$9.91K	0.02%	295
2023 Q4	$350K	Buy	17,150 +1,500	+10%	+$25.7K	0.02%	296
2023 Q3	$245K	Buy	15,650 +2,877	+23%	+$44.9K	0.02%	334
2023 Q2	$214K	Buy	+12,773	New	+$203K	0.02%	347

Other funds holding CLF

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

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 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

Daymark Wealth Partners's CLF Position: Q2 2026 in Review

Daymark Wealth Partners opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 11,999 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Daymark Wealth Partners previously reported a position in CLF as recently as Q3 2025.

Daymark Wealth Partners first reported a position in CLF in Q2 2023 and has held it in 9 quarters since. The position peaked at $401K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Daymark Wealth Partners held 11,999 shares of Cleveland-Cliffs worth $113K as of Q2 2026.
Cleveland-Cliffs was a new Daymark Wealth Partners position in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #792 holding.
Daymark Wealth Partners first reported a position in Cleveland-Cliffs in Q2 2023 and has held it in 9 quarters since.
Daymark Wealth Partners's Cleveland-Cliffs position peaked at $401K in Q1 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.