Flagship Harbor Advisors’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
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
SPC
FFH
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. 584 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.
- 584 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.