Flagship Harbor Advisors’s Cleveland-Cliffs CLF Stock Holding History

Flagship Harbor 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 Q2	$128K	Sell	13,600 -700	-5%	-$7.7K	﹤0.01%	744
2026 Q1	$121K	Hold	14,300	–	–	0.01%	721
2025 Q4	$190K	Sell	14,300 -4,190	-23%	-$52.9K	0.01%	678
2025 Q3	$226K	Sell	18,490 -790	-4%	-$8.31K	0.01%	733
2025 Q2	$147K	Sell	19,280 -1,018	-5%	-$7.57K	0.01%	757
2025 Q1	$167K	Sell	20,298 -2,320	-10%	-$23.6K	0.01%	727
2024 Q4	$213K	Sell	22,618 -2,895	-11%	-$34.9K	0.01%	690
2024 Q3	$326K	Sell	25,513 -393	-2%	-$5.34K	0.02%	529
2024 Q2	$399K	Sell	25,906 -1,195	-4%	-$21.4K	0.02%	458
2024 Q1	$616K	Buy	27,101 +1,053	+4%	+$20.9K	0.04%	333
2023 Q4	$532K	Buy	26,048 +800	+3%	+$13.7K	0.04%	347
2023 Q3	$395K	Buy	25,248 +5,140	+26%	+$80.2K	0.03%	397
2023 Q2	$337K	Buy	20,108 +33	+0.2%	+$523	0.03%	442
2023 Q1	$368K	Sell	20,075 -65	-0.3%	-$1.29K	0.03%	423
2022 Q4	$324K	Hold	20,140	–	–	0.03%	444
2022 Q3	$271K	Sell	20,140 -1,885	-9%	-$31.4K	0.03%	464
2022 Q2	$339K	Sell	22,025 -1,425	-6%	-$34.1K	0.04%	418
2022 Q1	$755K	Buy	23,450 +830	+4%	+$18.9K	0.07%	267
2021 Q4	$492K	Buy	22,620 +5,260	+30%	+$113K	0.05%	370
2021 Q3	$374K	Hold	17,360	–	–	0.04%	418
2021 Q2	$374K	Buy	17,360 +3,538	+26%	+$69.7K	0.04%	419
2021 Q1	$278K	Sell	13,822 -800	-5%	-$13K	0.03%	498
2020 Q4	$213K	Buy	14,622 +1	+0%	+$10	0.03%	520
2020 Q3	$93K	Sell	14,621 -600	-4%	-$3.61K	0.01%	675
2020 Q2	$84K	Sell	15,221 -2,111	-12%	-$10.3K	0.01%	697
2020 Q1	$68K	Buy	17,332 +14,723	+564%	+$92.6K	0.01%	673
2019 Q4	$22K	Sell	2,609 -1,495	-36%	-$11.5K	﹤0.01%	1081
2019 Q3	$29K	Buy	4,104 +1	+0%	+$9	0.01%	951
2019 Q2	$43K	Buy	4,103 +2	+0%	+$20	0.01%	803
2019 Q1	$40K	Buy	4,101 +1	+0%	+$10	0.01%	817
2018 Q4	$31K	Buy	4,100 +3,800	+1,267%	+$38K	0.01%	848
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1734
2018 Q2	$2K	Buy	+300	New	+$2.39K	﹤0.01%	1837

Other funds holding CLF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Flagship Harbor Advisors's CLF Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Cleveland-Cliffs (CLF) stake by 4.9% in Q2 2026, selling an estimated $7.7K and leaving 13,600 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Flagship Harbor Advisors first reported a position in CLF in Q2 2018 and has held it in 33 quarters since. The position peaked at $755K in Q1 2022. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Flagship Harbor Advisors held 13,600 shares of Cleveland-Cliffs worth $128K as of Q2 2026.
Flagship Harbor Advisors sold 700 Cleveland-Cliffs shares in Q2 2026, an estimated $7.7K.
Cleveland-Cliffs made up ﹤0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #744 holding.
Flagship Harbor Advisors first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's Cleveland-Cliffs position peaked at $755K in Q1 2022.
122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.