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

Envestnet 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 		$1.08M Buy
128,293
+28,454
+28% +$326K ﹤0.01% 3427
2025
Q4 		$1.33M Sell
99,839
-6,039
-6% -$76.3K ﹤0.01% 3116
2025
Q3 		$1.29M Sell
105,878
-4,282
-4% -$45K ﹤0.01% 3183
2025
Q2 		$837K Sell
110,160
-6,385
-5% -$47.5K ﹤0.01% 3375
2025
Q1 		$958K Buy
116,545
+40,656
+54% +$413K ﹤0.01% 3239
2024
Q4 		$713K Sell
75,889
-55,856
-42% -$673K ﹤0.01% 3370
2024
Q3 		$1.68M Buy
131,745
+54,995
+72% +$747K ﹤0.01% 2775
2024
Q2 		$1.18M Sell
76,750
-32,928
-30% -$590K ﹤0.01% 2921
2024
Q1 		$2.49M Sell
109,678
-1,112
-1% -$22K ﹤0.01% 2441
2023
Q4 		$2.26M Buy
110,790
+9,372
+9% +$160K ﹤0.01% 2393
2023
Q3 		$1.59M Buy
101,418
+12,031
+13% +$188K ﹤0.01% 2500
2023
Q2 		$1.5M Buy
89,387
+48,949
+121% +$776K ﹤0.01% 2469
2023
Q1 		$741K Sell
40,438
-70,274
-63% -$1.39M ﹤0.01% 2879
2022
Q4 		$1.78M Buy
110,712
+56,321
+104% +$848K ﹤0.01% 2241
2022
Q3 		$733K Sell
54,391
-3,576
-6% -$59.5K ﹤0.01% 2791
2022
Q2 		$891K Sell
57,967
-104,395
-64% -$2.5M ﹤0.01% 2687
2022
Q1 		$5.23M Buy
162,362
+6,133
+4% +$140K ﹤0.01% 1576
2021
Q4 		$3.4M Sell
156,229
-26,372
-14% -$568K ﹤0.01% 1825
2021
Q3 		$3.62M Buy
182,601
+101,561
+125% +$2.31M ﹤0.01% 1719
2021
Q2 		$1.75M Buy
81,040
+19,516
+32% +$385K ﹤0.01% 2145
2021
Q1 		$1.24M Sell
61,524
-18,016
-23% -$293K ﹤0.01% 2245
2020
Q4 		$1.16M Sell
79,540
-43,100
-35% -$436K ﹤0.01% 2110
2020
Q3 		$787K Sell
122,640
-96,276
-44% -$579K ﹤0.01% 2168
2020
Q2 		$1.21M Buy
218,916
+48,532
+28% +$236K ﹤0.01% 1856
2020
Q1 		$673K Sell
170,384
-161,147
-49% -$1.01M ﹤0.01% 2048
2019
Q4 		$2.79M Buy
331,531
+206,685
+166% +$1.59M ﹤0.01% 1433
2019
Q3 		$901K Buy
124,846
+29,443
+31% +$265K ﹤0.01% 2013
2019
Q2 		$1.02M Buy
+95,403
New +$940K ﹤0.01% 1937
2019
Q1 		– Sell
-88,584
Closed -$681K – 2965
2018
Q4 		$681K Buy
88,584
+9,399
+12% +$94K ﹤0.01% 1960
2018
Q3 		$1M Buy
+79,185
New +$815K ﹤0.01% 738
2017
Q4 		– Sell
-4,636
Closed -$32K – 2964
2017
Q3 		$32K Buy
4,636
+70
+2% +$523 ﹤0.01% 2405
2017
Q2 		$32K Buy
4,566
+1,614
+55% +$10.7K ﹤0.01% 2478
2017
Q1 		$24K Buy
+2,952
New +$28K ﹤0.01% 2637
2014
Q3 		– Sell
-89
Closed -$1K – 2756
2014
Q2 		$1K Sell
89
-64
-42% -$1.08K ﹤0.01% 2574
2014
Q1 		$3K Sell
153
-1,630
-91% -$33.7K ﹤0.01% 2199
2013
Q4 		$47K Buy
1,783
+1,538
+628% +$37.9K ﹤0.01% 1230
2013
Q3 		$5K Buy
245
+89
+57% +$1.83K ﹤0.01% 1911
2013
Q2 		$3K Buy
+156
New +$2.99K ﹤0.01% 1996

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

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

Envestnet Asset Management increased its Cleveland-Cliffs (CLF) stake by 28% in Q1 2026, buying an estimated $326K and bringing the position to 128,293 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Envestnet Asset Management first reported a position in CLF in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.23M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Envestnet Asset Management held 128,293 shares of Cleveland-Cliffs worth $1.08M as of Q1 2026.
  • Envestnet Asset Management bought 28,454 Cleveland-Cliffs shares in Q1 2026, an estimated $326K.
  • Cleveland-Cliffs made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3427 holding.
  • Envestnet Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 38 quarters since.
  • Envestnet Asset Management's Cleveland-Cliffs position peaked at $5.23M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.