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Dorsey & Whitney Trust’s Cleveland-Cliffs CLF Stock Holding History

Dorsey & Whitney Trust’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 		$150K Sell
15,971
-23,353
-59% -$257K 0.01% 718
2026
Q1 		$332K Sell
39,324
-347
-0.9% -$3.97K 0.02% 534
2025
Q4 		$527K Buy
39,671
+440
+1% +$5.56K 0.03% 423
2025
Q3 		$479K Sell
39,231
-4,930
-11% -$51.8K 0.03% 437
2025
Q2 		$336K Buy
44,161
+5,292
+14% +$39.3K 0.02% 514
2025
Q1 		$320K Buy
38,869
+6,964
+22% +$70.8K 0.02% 501
2024
Q4 		$300K Buy
31,905
+607
+2% +$7.32K 0.02% 522
2024
Q3 		$400K Sell
31,298
-701
-2% -$9.52K 0.02% 440
2024
Q2 		$492K Buy
31,999
+4,634
+17% +$83K 0.03% 359
2024
Q1 		$622K Sell
27,365
-141
-0.5% -$2.79K 0.04% 309
2023
Q4 		$562K Buy
27,506
+169
+0.6% +$2.89K 0.04% 319
2023
Q3 		$427K Buy
27,337
+609
+2% +$9.51K 0.04% 345
2023
Q2 		$448K Buy
26,728
+3,369
+14% +$53.4K 0.04% 347
2023
Q1 		$428K Sell
23,359
-283
-1% -$5.6K 0.04% 339
2022
Q4 		$381K Buy
23,642
+64
+0.3% +$964 0.04% 349
2022
Q3 		$317K Buy
23,578
+403
+2% +$6.71K 0.03% 387
2022
Q2 		$356K Sell
23,175
-204
-0.9% -$4.88K 0.04% 354
2022
Q1 		$753K Buy
23,379
+1,466
+7% +$33.4K 0.07% 245
2021
Q4 		$477K Buy
21,913
+7
+0% +$151 0.04% 304
2021
Q3 		$434K Buy
21,906
+2,000
+10% +$45.6K 0.04% 315
2021
Q2 		$429K Hold
19,906
– – 0.04% 311
2021
Q1 		$400K Buy
+19,906
New +$324K 0.04% 325

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorsey & Whitney Trust's CLF Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Cleveland-Cliffs (CLF) stake by 59% in Q2 2026, selling an estimated $257K and leaving 15,971 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #718.

Dorsey & Whitney Trust first reported a position in CLF in Q1 2021 and has held it in 22 quarters since. The position peaked at $753K in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Dorsey & Whitney Trust held 15,971 shares of Cleveland-Cliffs worth $150K as of Q2 2026.
  • Dorsey & Whitney Trust sold 23,353 Cleveland-Cliffs shares in Q2 2026, an estimated $257K.
  • Cleveland-Cliffs made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #718 holding.
  • Dorsey & Whitney Trust first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 22 quarters since.
  • Dorsey & Whitney Trust's Cleveland-Cliffs position peaked at $753K in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.