First Trust Advisors
CLF icon

First Trust Advisors’s Cleveland-Cliffs CLF Stock Holding History

First Trust Advisors’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 		$1.68M Buy
199,349
+53,246
+36% +$609K ﹤0.01% 1989
2025
Q4 		$1.94M Sell
146,103
-81,067
-36% -$1.02M ﹤0.01% 1899
2025
Q3 		$2.77M Sell
227,170
-137,905
-38% -$1.45M ﹤0.01% 1682
2025
Q2 		$2.77M Sell
365,075
-762,152
-68% -$5.66M ﹤0.01% 1675
2025
Q1 		$9.27M Sell
1,127,227
-189,468
-14% -$1.93M 0.01% 1071
2024
Q4 		$12.4M Buy
1,316,695
+166,785
+15% +$2.01M 0.01% 997
2024
Q3 		$14.7M Buy
1,149,910
+306,739
+36% +$4.17M 0.01% 924
2024
Q2 		$13M Sell
843,171
-394,678
-32% -$7.07M 0.01% 939
2024
Q1 		$28.1M Buy
1,237,849
+82,202
+7% +$1.63M 0.03% 664
2023
Q4 		$23.6M Sell
1,155,647
-182,830
-14% -$3.13M 0.03% 704
2023
Q3 		$20.9M Sell
1,338,477
-537,765
-29% -$8.4M 0.02% 712
2023
Q2 		$31.4M Sell
1,876,242
-3,151,287
-63% -$50M 0.04% 562
2023
Q1 		$92.2M Buy
5,027,529
+626,254
+14% +$12.4M 0.11% 252
2022
Q4 		$70.9M Sell
4,401,275
-8,834
-0.2% -$133K 0.08% 370
2022
Q3 		$59.4M Buy
4,410,109
+1,285,704
+41% +$21.4M 0.08% 397
2022
Q2 		$48M Buy
3,124,405
+117,737
+4% +$2.81M 0.06% 452
2022
Q1 		$96.8M Buy
3,006,668
+1,920,377
+177% +$43.8M 0.1% 258
2021
Q4 		$23.6M Buy
1,086,291
+511,488
+89% +$11M 0.02% 777
2021
Q3 		$11.4M Buy
574,803
+222,607
+63% +$5.07M 0.01% 976
2021
Q2 		$7.59M Buy
+352,196
New +$6.94M 0.01% 1102
2020
Q4 		– Sell
-225,881
Closed -$1.45M – 2335
2020
Q3 		$1.45M Buy
225,881
+37,569
+20% +$226K ﹤0.01% 1551
2020
Q2 		$1.04M Buy
188,312
+51,602
+38% +$251K ﹤0.01% 1724
2020
Q1 		$540K Buy
+136,710
New +$860K ﹤0.01% 1910
2019
Q4 		– Sell
-285,448
Closed -$2.06M – 2394
2019
Q3 		$2.06M Sell
285,448
-88,470
-24% -$797K ﹤0.01% 1520
2019
Q2 		$3.99M Buy
373,918
+202,302
+118% +$1.99M 0.01% 1191
2019
Q1 		$1.71M Sell
171,616
-218,369
-56% -$2.18M ﹤0.01% 1620
2018
Q4 		$3M Buy
389,985
+166,416
+74% +$1.67M 0.01% 1243
2018
Q3 		$2.83M Buy
223,569
+368
+0.2% +$3.79K 0.01% 1470
2018
Q2 		$1.88M Buy
+223,201
New +$1.78M ﹤0.01% 1655
2018
Q1 		– Sell
-31,445
Closed -$227K – 2314
2017
Q4 		$227K Buy
+31,445
New +$209K ﹤0.01% 2301
2017
Q3 		– Sell
-187,619
Closed -$1.3M – 2402
2017
Q2 		$1.3M Sell
187,619
-104,733
-36% -$694K ﹤0.01% 1730
2017
Q1 		$2.4M Sell
292,352
-6,148
-2% -$58.4K 0.01% 1382
2016
Q4 		$2.51M Buy
+298,500
New +$2.25M 0.01% 1305
2015
Q1 		– Sell
-903,754
Closed -$6.45M – 2235
2014
Q4 		$6.45M Sell
903,754
-966,877
-52% -$8.41M 0.02% 916
2014
Q3 		$19.4M Buy
1,870,631
+149,443
+9% +$2.29M 0.08% 371
2014
Q2 		$25.9M Buy
1,721,188
+1,673,175
+3,485% +$28.3M 0.11% 258
2014
Q1 		$982K Buy
48,013
+9,133
+23% +$189K ﹤0.01% 1695
2013
Q4 		$1.02M Sell
38,880
-140,490
-78% -$3.47M ﹤0.01% 1624
2013
Q3 		$3.68M Sell
179,370
-334
-0.2% -$6.87K 0.02% 1007
2013
Q2 		$2.92M Buy
+179,704
New +$3.44M 0.02% 1034

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 Trust Advisors's CLF Position: Q1 2026 in Review

First Trust Advisors increased its Cleveland-Cliffs (CLF) stake by 36% in Q1 2026, buying an estimated $609K and bringing the position to 199,349 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

First Trust Advisors first reported a position in CLF in Q2 2013 and has held it in 40 quarters since. The position peaked at $96.8M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • First Trust Advisors held 199,349 shares of Cleveland-Cliffs worth $1.68M as of Q1 2026.
  • First Trust Advisors bought 53,246 Cleveland-Cliffs shares in Q1 2026, an estimated $609K.
  • Cleveland-Cliffs made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1989 holding.
  • First Trust Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 40 quarters since.
  • First Trust Advisors's Cleveland-Cliffs position peaked at $96.8M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.