Focus Partners Wealth’s Cleveland-Cliffs CLF Stock Holding History

Focus Partners Wealth’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	$5.46M	Sell	646,288 -70,689	-10%	-$809K	0.01%	907
2025 Q4	$9.52M	Buy	716,977 +662,882	+1,225%	+$8.37M	0.01%	716
2025 Q3	$2.36M	Buy	54,095 +16,302	+43%	+$171K	﹤0.01%	966
2025 Q2	$287K	Sell	37,793 -3,465	-8%	-$25.8K	﹤0.01%	1703
2025 Q1	$339K	Buy	+41,258	New	+$419K	﹤0.01%	1511
2024 Q4	–	Sell	-103,261	Closed	-$14.9M	–	1914
2024 Q3	$14.9M	Buy	103,261 +16,493	+19%	+$224K	0.05%	333
2024 Q2	$1.34M	Buy	86,768 +63,059	+266%	+$1.13M	﹤0.01%	732
2024 Q1	$539K	Sell	23,709 -127,360	-84%	-$2.52M	﹤0.01%	714
2023 Q4	$3.08M	Buy	+151,069	New	+$2.59M	0.04%	296

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focus Partners Wealth's CLF Position: Q1 2026 in Review

Focus Partners Wealth reduced its Cleveland-Cliffs (CLF) stake by 9.9% in Q1 2026, selling an estimated $809K and leaving 646,288 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #907.

Focus Partners Wealth first reported a position in CLF in Q4 2023 and has held it in 9 quarters since. The position peaked at $14.9M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Focus Partners Wealth held 646,288 shares of Cleveland-Cliffs worth $5.46M as of Q1 2026.
Focus Partners Wealth sold 70,689 Cleveland-Cliffs shares in Q1 2026, an estimated $809K.
Cleveland-Cliffs made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #907 holding.
Focus Partners Wealth first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 9 quarters since.
Focus Partners Wealth's Cleveland-Cliffs position peaked at $14.9M in Q3 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.