Fisher Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Sell |
659,968
-11,804
| -2% | -$135K | ﹤0.01% | 456 |
|
|
2025
Q4 | $8.92M | Sell |
671,772
-207,591
| -24% | -$2.62M | ﹤0.01% | 408 |
|
|
2025
Q3 | $10.7M | Sell |
879,363
-17,133
| -2% | -$180K | ﹤0.01% | 398 |
|
|
2025
Q2 | $6.81M | Sell |
896,496
-1,837,695
| -67% | -$13.7M | ﹤0.01% | 443 |
|
|
2025
Q1 | $22.5M | Sell |
2,734,191
-690,323
| -20% | -$7.02M | 0.01% | 314 |
|
|
2024
Q4 | $32.2M | Sell |
3,424,514
-2,024,607
| -37% | -$24.4M | 0.01% | 280 |
|
|
2024
Q3 | $69.6M | Sell |
5,449,121
-679,302
| -11% | -$9.22M | 0.03% | 189 |
|
|
2024
Q2 | $94.3M | Sell |
6,128,423
-27,261
| -0.4% | -$488K | 0.04% | 166 |
|
|
2024
Q1 | $140M | Sell |
6,155,684
-341,109
| -5% | -$6.76M | 0.07% | 150 |
|
|
2023
Q4 | $133M | Sell |
6,496,793
-1,246,659
| -16% | -$21.3M | 0.07% | 151 |
|
|
2023
Q3 | $121M | Sell |
7,743,452
-249,031
| -3% | -$3.89M | 0.07% | 179 |
|
|
2023
Q2 | $134M | Buy |
7,992,483
+2,447
| +0% | +$38.8K | 0.07% | 172 |
|
|
2023
Q1 | $146M | Sell |
7,990,036
-512,377
| -6% | -$10.1M | 0.09% | 161 |
|
|
2022
Q4 | $137M | Sell |
8,502,413
-1,905,528
| -18% | -$28.7M | 0.09% | 160 |
|
|
2022
Q3 | $140M | Sell |
10,407,941
-456,716
| -4% | -$7.6M | 0.11% | 149 |
|
|
2022
Q2 | $167M | Sell |
10,864,657
-199,131
| -2% | -$4.76M | 0.12% | 122 |
|
|
2022
Q1 | $356M | Sell |
11,063,788
-1,441,733
| -12% | -$32.9M | 0.21% | 98 |
|
|
2021
Q4 | $272M | Sell |
12,505,521
-88,638
| -0.7% | -$1.91M | 0.15% | 118 |
|
|
2021
Q3 | $249M | Sell |
12,594,159
-202,653
| -2% | -$4.62M | 0.16% | 111 |
|
|
2021
Q2 | $276M | Sell |
12,796,812
-271,821
| -2% | -$5.36M | 0.17% | 106 |
|
|
2021
Q1 | $263M | Sell |
13,068,633
-4,099,358
| -24% | -$66.7M | 0.19% | 106 |
|
|
2020
Q4 | $250M | Sell |
17,167,991
-210,296
| -1% | -$2.13M | 0.19% | 101 |
|
|
2020
Q3 | $112M | Buy |
17,378,287
+4,561,536
| +36% | +$27.4M | 0.1% | 133 |
|
|
2020
Q2 | $70.7M | Buy |
12,816,751
+3,687,729
| +40% | +$17.9M | 0.07% | 165 |
|
|
2020
Q1 | $36.1M | Sell |
9,129,022
-790,743
| -8% | -$4.97M | 0.04% | 202 |
|
|
2019
Q4 | $83.3M | Sell |
9,919,765
-3,692,480
| -27% | -$28.4M | 0.08% | 145 |
|
|
2019
Q3 | $98.3M | Buy |
13,612,245
+739,275
| +6% | +$6.66M | 0.11% | 130 |
|
|
2019
Q2 | $137M | Buy |
12,872,970
+565,102
| +5% | +$5.57M | 0.15% | 107 |
|
|
2019
Q1 | $123M | Buy |
12,307,868
+1,406,769
| +13% | +$14.1M | 0.14% | 104 |
|
|
2018
Q4 | $83.8M | Buy |
10,901,099
+2,332,343
| +27% | +$23.3M | 0.11% | 129 |
|
|
2018
Q3 | $108M | Buy |
+8,568,756
| New | +$88.2M | 0.13% | 116 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Fisher Asset Management's CLF Position: Q1 2026 in Review
Fisher Asset Management reduced its Cleveland-Cliffs (CLF) stake by 1.8% in Q1 2026, selling an estimated $135K and leaving 659,968 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #456.
Fisher Asset Management first reported a position in CLF in Q3 2018 and has held it in 31 quarters since. The position peaked at $356M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Fisher Asset Management held 659,968 shares of Cleveland-Cliffs worth $5.58M as of Q1 2026.
- Fisher Asset Management sold 11,804 Cleveland-Cliffs shares in Q1 2026, an estimated $135K.
- Cleveland-Cliffs made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #456 holding.
- Fisher Asset Management first reported a position in Cleveland-Cliffs in Q3 2018 and has held it in 31 quarters since.
- Fisher Asset Management's Cleveland-Cliffs position peaked at $356M in Q1 2022.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.