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

Delta 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 Q1	–	Sell	-100	Closed	-$1.33K	–	600
2025 Q4	$1.33K	Hold	100	–	–	﹤0.01%	560
2025 Q3	$1.22K	Hold	100	–	–	﹤0.01%	570
2025 Q2	$760	Buy	+100	New	+$743	﹤0.01%	571
2024 Q4	–	Sell	-100	Closed	-$1.28K	–	620
2024 Q3	$1.28K	Hold	100	–	–	﹤0.01%	576
2024 Q2	$1.54K	Buy	+100	New	+$1.79K	﹤0.01%	572
2019 Q1	–	Sell	-600	Closed	-$5K	–	569
2018 Q4	$5K	Hold	600	–	–	﹤0.01%	507
2018 Q3	$8K	Buy	+600	New	+$6.17K	﹤0.01%	483
2017 Q4	–	Sell	-600	Closed	-$4K	–	688
2017 Q3	$4K	Hold	600	–	–	﹤0.01%	501
2017 Q2	$4K	Hold	600	–	–	﹤0.01%	503
2017 Q1	$5K	Hold	600	–	–	﹤0.01%	506
2016 Q4	$5K	Hold	600	–	–	﹤0.01%	499
2016 Q3	$4K	Hold	600	–	–	﹤0.01%	508
2016 Q2	$3K	Hold	600	–	–	﹤0.01%	519
2016 Q1	$2K	Hold	600	–	–	﹤0.01%	537
2015 Q4	$1K	Hold	600	–	–	﹤0.01%	596
2015 Q3	$1K	Buy	+600	New	+$1.91K	﹤0.01%	611
2014 Q1	–	Sell	-400	Closed	-$10K	–	558
2013 Q4	$10K	Sell	400 -400	-50%	-$9.87K	﹤0.01%	404
2013 Q3	$16K	Sell	800 -1,000	-56%	-$20.6K	﹤0.01%	343
2013 Q2	$29K	Buy	+1,800	New	+$34.5K	0.01%	276

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delta Asset Management's CLF Position: Q1 2026 in Review

Delta Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 100 shares — an estimated $1.33K sold.

Delta Asset Management first reported a position in CLF in Q2 2013 and held it in 19 quarters. The position peaked at $29K in Q2 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Delta Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 100 Cleveland-Cliffs shares in Q1 2026, an estimated $1.33K.
Delta Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 19 quarters.
Delta Asset Management's Cleveland-Cliffs position peaked at $29K in Q2 2013.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.