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First Dallas Securities’s Cleveland-Cliffs CLF Stock Holding History

First Dallas Securities’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 		$2.04M Sell
241,100
-2,700
-1% -$30.9K 0.75% 34
2025
Q4 		$3.24M Sell
243,800
-52,000
-18% -$657K 1.2% 22
2025
Q3 		$3.61M Sell
295,800
-16,240
-5% -$171K 1.35% 19
2025
Q2 		$2.37M Buy
312,040
+66,800
+27% +$497K 0.94% 31
2025
Q1 		$2.02M Buy
245,240
+43,740
+22% +$445K 0.84% 32
2024
Q4 		$1.89M Sell
201,500
-5,250
-3% -$63.3K 0.77% 33
2024
Q3 		$2.64M Buy
206,750
+45,150
+28% +$613K 1.1% 26
2024
Q2 		$2.49M Buy
161,600
+16,250
+11% +$291K 1.09% 27
2024
Q1 		$3.31M Hold
145,350
– – 1.52% 15
2023
Q4 		$2.97M Sell
145,350
-601,595
-81% -$10.3M 1.53% 16
2023
Q3 		$11.7M Buy
746,945
+609,295
+443% +$9.51M 2.67% 6
2023
Q2 		$2.31M Buy
137,650
+10,815
+9% +$172K 1.29% 20
2023
Q1 		$2.33M Buy
126,835
+185
+0.1% +$3.66K 1.37% 24
2022
Q4 		$2.04M Buy
126,650
+7,500
+6% +$113K 1.23% 21
2022
Q3 		$1.61M Buy
119,150
+3,200
+3% +$53.2K 1.1% 20
2022
Q2 		$1.78M Sell
115,950
-5,300
-4% -$127K 1.2% 22
2022
Q1 		$3.9M Sell
121,250
-10,229
-8% -$233K 2.21% 9
2021
Q4 		$2.86M Sell
131,479
-3,500
-3% -$75.4K 1.88% 14
2021
Q3 		$2.67M Sell
134,979
-11,881
-8% -$271K 1.85% 14
2021
Q2 		$3.17M Sell
146,860
-11,750
-7% -$232K 2.07% 9
2021
Q1 		$3.19M Sell
158,610
-20,450
-11% -$333K 2.71% 6
2020
Q4 		$2.61M Sell
179,060
-90,347
-34% -$915K 2.35% 10
2020
Q3 		$1.73M Buy
+269,407
New +$1.62M 1.95% 15
2020
Q1 		$1.17M Buy
296,068
+34,069
+13% +$214K 1.63% 21
2019
Q4 		$2.2M Buy
261,999
+57,421
+28% +$441K 1.88% 17
2019
Q3 		$1.48M Buy
204,578
+137,009
+203% +$1.23M 1.31% 23
2019
Q2 		$721K Buy
67,569
+10,057
+17% +$99.1K 0.63% 44
2019
Q1 		$575K Sell
57,512
-49,488
-46% -$495K 0.41% 52
2018
Q4 		$823K Buy
107,000
+69,450
+185% +$695K 0.69% 41
2018
Q3 		$475K Sell
37,550
-44,750
-54% -$460K 0.3% 65
2018
Q2 		$694K Sell
82,300
-7,500
-8% -$59.7K 0.44% 50
2018
Q1 		$624K Buy
89,800
+58,750
+189% +$441K 0.41% 57
2017
Q4 		$224K Sell
31,050
-19,500
-39% -$130K 0.14% 97
2017
Q3 		$361K Buy
50,550
+1,800
+4% +$13.4K 0.25% 77
2017
Q2 		$337K Buy
48,750
+23,000
+89% +$152K 0.25% 78
2017
Q1 		$211K Buy
+25,750
New +$245K 0.15% 102
2014
Q2 		– Sell
-20,633
Closed -$422K – 107
2014
Q1 		$422K Buy
20,633
+3,352
+19% +$69.4K 0.28% 63
2013
Q4 		$453K Buy
17,281
+2,651
+18% +$65.4K 0.3% 59
2013
Q3 		$300K Buy
+14,630
New +$301K 0.23% 67

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

First Dallas Securities's CLF Position: Q1 2026 in Review

First Dallas Securities reduced its Cleveland-Cliffs (CLF) stake by 1.1% in Q1 2026, selling an estimated $30.9K and leaving 241,100 shares worth $2.04M. The position accounts for 0.75% of the portfolio, ranked #34.

First Dallas Securities first reported a position in CLF in Q3 2013 and has held it in 39 quarters since. The position peaked at $11.7M in Q3 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • First Dallas Securities held 241,100 shares of Cleveland-Cliffs worth $2.04M as of Q1 2026.
  • First Dallas Securities sold 2,700 Cleveland-Cliffs shares in Q1 2026, an estimated $30.9K.
  • Cleveland-Cliffs made up 0.75% of First Dallas Securities's portfolio in Q1 2026, its #34 holding.
  • First Dallas Securities first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 39 quarters since.
  • First Dallas Securities's Cleveland-Cliffs position peaked at $11.7M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.