Equitable Holdings
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Equitable Holdings’s Cleveland-Cliffs CLF Stock Holding History

Equitable Holdings’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 		– Sell
-24,417
Closed -$322K – 1809
2026
Q1 		$322K Sell
24,417
-4,283
-15% -$49K ﹤0.01% 1433
2025
Q4 		$381K Sell
28,700
-1,521
-5% -$19.2K ﹤0.01% 1220
2025
Q3 		$369K Sell
30,221
-2,425
-7% -$25.5K ﹤0.01% 1184
2025
Q2 		$248K Buy
32,646
+6,248
+24% +$46.4K ﹤0.01% 1276
2025
Q1 		$217K Buy
+26,398
New +$268K ﹤0.01% 1218
2024
Q4 		– Sell
-14,721
Closed -$188K – 1280
2024
Q3 		$188K Sell
14,721
-6,186
-30% -$84K ﹤0.01% 1201
2024
Q2 		$322K Buy
20,907
+2,905
+16% +$52K ﹤0.01% 972
2024
Q1 		$409K Sell
18,002
-2,409
-12% -$47.8K ﹤0.01% 873
2023
Q4 		$417K Sell
20,411
-601
-3% -$10.3K 0.01% 832
2023
Q3 		$328K Sell
21,012
-820
-4% -$12.8K ﹤0.01% 845
2023
Q2 		$366K Buy
21,832
+1,050
+5% +$16.7K 0.01% 788
2023
Q1 		$381K Buy
20,782
+4,349
+26% +$86.1K 0.01% 727
2022
Q4 		$265K Sell
16,433
-582
-3% -$8.77K ﹤0.01% 770
2022
Q3 		$229K Buy
17,015
+6,899
+68% +$115K ﹤0.01% 759
2022
Q2 		$155K Buy
10,116
+610
+6% +$14.6K ﹤0.01% 828
2022
Q1 		$306K Sell
9,506
-5,132
-35% -$117K 0.01% 710
2021
Q4 		$319K Buy
14,638
+3,950
+37% +$85.1K 0.01% 681
2021
Q3 		$212K Buy
10,688
+788
+8% +$18K ﹤0.01% 784
2021
Q2 		$213K Sell
9,900
-1,290
-12% -$25.4K ﹤0.01% 766
2021
Q1 		$225K Buy
+11,190
New +$182K ﹤0.01% 691

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
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

Equitable Holdings's CLF Position: Q2 2026 in Review

Equitable Holdings sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 24,417 shares — an estimated $322K sold.

Equitable Holdings first reported a position in CLF in Q1 2021 and held it in 20 quarters. The position peaked at $417K in Q4 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Equitable Holdings reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 24,417 Cleveland-Cliffs shares in Q2 2026, an estimated $322K.
  • Equitable Holdings first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 20 quarters.
  • Equitable Holdings's Cleveland-Cliffs position peaked at $417K in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.