EH
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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
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 $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

Equitable Holdings's CLF Position: Q1 2026 in Review

Equitable Holdings reduced its Cleveland-Cliffs (CLF) stake by 15% in Q1 2026, selling an estimated $49K and leaving 24,417 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Equitable Holdings first reported a position in CLF in Q1 2021 and has held it in 20 quarters since. The position peaked at $417K in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Equitable Holdings held 24,417 shares of Cleveland-Cliffs worth $322K as of Q1 2026.
  • Equitable Holdings sold 4,283 Cleveland-Cliffs shares in Q1 2026, an estimated $49K.
  • Cleveland-Cliffs made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1433 holding.
  • Equitable Holdings first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 20 quarters since.
  • Equitable Holdings's Cleveland-Cliffs position peaked at $417K in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.