Douglas Lane & Associates’s Cleveland-Cliffs CLF Stock Holding History

Douglas Lane & Associates’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 Q3	$24.1M	Sell	2,184,885 -122,977	-5%	-$1.4M	0.32%	97
2026 Q2	$21.7M	Sell	2,307,862 -70,829	-3%	-$779K	0.29%	100
2026 Q1	$20.1M	Sell	2,378,691 -23,084	-1%	-$264K	0.29%	102
2025 Q4	$31.9M	Sell	2,401,775 -6,396	-0.3%	-$80.8K	0.44%	88
2025 Q3	$29.4M	Buy	2,408,171 +230,756	+11%	+$2.43M	0.41%	89
2025 Q2	$16.5M	Sell	2,177,415 -368,780	-14%	-$2.74M	0.24%	105
2025 Q1	$20.9M	Buy	2,546,195 +271,421	+12%	+$2.76M	0.31%	98
2024 Q4	$21.4M	Sell	2,274,774 -520,642	-19%	-$6.27M	0.3%	99
2024 Q3	$35.7M	Buy	2,795,416 +288,306	+11%	+$3.92M	0.49%	80
2024 Q2	$38.6M	Buy	2,507,110 +292,991	+13%	+$5.25M	0.55%	75
2024 Q1	$50.3M	Buy	2,214,119 +110,805	+5%	+$2.2M	0.71%	57
2023 Q4	$42.9M	Buy	2,103,314 +359,801	+21%	+$6.16M	0.66%	58
2023 Q3	$27.3M	Buy	1,743,513 +621,937	+55%	+$9.7M	0.46%	79
2023 Q2	$18.8M	Buy	1,121,576 +699,530	+166%	+$11.1M	0.3%	97
2023 Q1	$7.74M	Buy	+422,046	New	+$8.36M	0.13%	115

Other funds holding CLF

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return

Douglas Lane & Associates's CLF Position: Q3 2026 in Review

Douglas Lane & Associates reduced its Cleveland-Cliffs (CLF) stake by 5.3% in Q3 2026, selling an estimated $1.4M and leaving 2,184,885 shares worth $24.1M. The position accounts for 0.32% of the portfolio, ranked #97.

Douglas Lane & Associates first reported a position in CLF in Q1 2023 and has held it in 15 quarters since. The position peaked at $50.3M in Q1 2024. 161 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Douglas Lane & Associates held 2,184,885 shares of Cleveland-Cliffs worth $24.1M as of Q3 2026.
Douglas Lane & Associates sold 122,977 Cleveland-Cliffs shares in Q3 2026, an estimated $1.4M.
Cleveland-Cliffs made up 0.32% of Douglas Lane & Associates's portfolio in Q3 2026, its #97 holding.
Douglas Lane & Associates first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 15 quarters since.
Douglas Lane & Associates's Cleveland-Cliffs position peaked at $50.3M in Q1 2024.
161 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.