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Drexel Morgan & Co’s Cleveland-Cliffs CLF Stock Holding History

Drexel Morgan & 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 		$28.7M Buy
3,397,625
+443,056
+15% +$5.07M 4.21% 8
2025
Q4 		$39.2M Sell
2,954,569
-2,644,506
-47% -$33.4M 6.14% 6
2025
Q3 		$68.3M Buy
5,599,075
+100,000
+2% +$1.05M 10.73% 2
2025
Q2 		$41.8M Buy
5,499,075
+1,110,000
+25% +$8.25M 7.42% 3
2025
Q1 		$36.1M Buy
4,389,075
+88,680
+2% +$901K 7.57% 2
2024
Q4 		$40.4M Buy
4,300,395
+1,100,000
+34% +$13.3M 8.34% 2
2024
Q3 		$40.9M Buy
3,200,395
+116,400
+4% +$1.58M 7.6% 3
2024
Q2 		$47.5M Buy
3,083,995
+97,450
+3% +$1.75M 10.17% 2
2024
Q1 		$67.9M Sell
2,986,545
-3,855
-0.1% -$76.4K 13.98% 2
2023
Q4 		$61.1M Sell
2,990,400
-4,810
-0.2% -$82.3K 14.11% 2
2023
Q3 		$46.8M Hold
2,995,210
– – 12.74% 2
2023
Q2 		$50.2M Sell
2,995,210
-3,570
-0.1% -$56.6K 13.02% 2
2023
Q1 		$55M Sell
2,998,780
-2,001,220
-40% -$39.6M 13.85% 2
2022
Q4 		$80.5M Sell
5,000,000
-400,000
-7% -$6.02M 16.56% 2
2022
Q3 		$72.7M Buy
+5,400,000
New +$89.9M 17.47% 2
2022
Q1 		– Sell
-100,000
Closed -$2.18M – 46
2021
Q4 		$2.18M Buy
+100,000
New +$2.15M 0.63% 27
2021
Q1 		– Sell
-101,500
Closed -$1.48M – 110
2020
Q4 		$1.48M Sell
101,500
-700,000
-87% -$7.09M 0.4% 41
2020
Q3 		$5.15M Buy
+801,500
New +$4.82M 1.81% 15

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

Drexel Morgan & Co's CLF Position: Q1 2026 in Review

Drexel Morgan & Co increased its Cleveland-Cliffs (CLF) stake by 15% in Q1 2026, buying an estimated $5.07M and bringing the position to 3,397,625 shares worth $28.7M. The position accounts for 4.21% of the portfolio, ranked #8.

Drexel Morgan & Co first reported a position in CLF in Q3 2020 and has held it in 18 quarters since. The position peaked at $80.5M in Q4 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Drexel Morgan & Co held 3,397,625 shares of Cleveland-Cliffs worth $28.7M as of Q1 2026.
  • Drexel Morgan & Co bought 443,056 Cleveland-Cliffs shares in Q1 2026, an estimated $5.07M.
  • Cleveland-Cliffs made up 4.21% of Drexel Morgan & Co's portfolio in Q1 2026, its #8 holding.
  • Drexel Morgan & Co first reported a position in Cleveland-Cliffs in Q3 2020 and has held it in 18 quarters since.
  • Drexel Morgan & Co's Cleveland-Cliffs position peaked at $80.5M in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Drexel Morgan & Co's 13F filing for Q1 2026, filed 11 May 2026.