Fruth Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Fruth Investment Management’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	$570K	Sell	60,725 -200	-0.3%	-$2.2K	0.14%	138
2026 Q1	$514K	Sell	60,925 -800	-1%	-$9.15K	0.13%	142
2025 Q4	$819K	Sell	61,725 -1,000	-2%	-$12.6K	0.22%	114
2025 Q3	$765K	Sell	62,725 -1,500	-2%	-$15.8K	0.21%	114
2025 Q2	$488K	Buy	64,225 +400	+0.6%	+$2.97K	0.13%	135
2025 Q1	$524K	Buy	63,825 +900	+1%	+$9.15K	0.15%	134
2024 Q4	$591K	Sell	62,925 -900	-1%	-$10.8K	0.16%	126
2024 Q3	$815K	Buy	63,825 +100	+0.2%	+$1.36K	0.21%	108
2024 Q2	$980K	Hold	63,725	–	–	0.27%	98
2024 Q1	$1.45M	Sell	63,725 -300	-0.5%	-$5.95K	0.37%	81
2023 Q4	$1.31M	Buy	64,025 +200	+0.3%	+$3.42K	0.37%	79
2023 Q3	$997K	Sell	63,825 -200	-0.3%	-$3.12K	0.3%	94
2023 Q2	$1.07M	Hold	64,025	–	–	0.31%	90
2023 Q1	$1.17M	Sell	64,025 -100	-0.2%	-$1.98K	0.34%	88
2022 Q4	$1.03M	Sell	64,125 -600	-0.9%	-$9.04K	0.3%	94
2022 Q3	$871K	Hold	64,725	–	–	0.29%	98
2022 Q2	$2.08M	Buy	64,725 +9,700	+18%	+$232K	0.57%	56
2022 Q1	$1.77M	Buy	55,025 +900	+2%	+$20.5K	0.49%	67
2021 Q4	$1.18M	Buy	54,125 +1,600	+3%	+$34.5K	0.32%	89
2021 Q3	$1.04M	Buy	52,525 +2,500	+5%	+$57K	0.32%	92
2021 Q2	$1.08M	Buy	50,025 +7,650	+18%	+$151K	0.32%	94
2021 Q1	$852K	Buy	42,375 +18,675	+79%	+$304K	0.27%	102
2020 Q4	$345K	Buy	23,700 +9,960	+72%	+$101K	0.12%	149
2020 Q3	$88K	Buy	13,740 +1,500	+12%	+$9.03K	0.04%	181
2020 Q2	$67K	Buy	+12,240	New	+$59.5K	0.03%	184

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

Fruth Investment Management's CLF Position: Q2 2026 in Review

Fruth Investment Management reduced its Cleveland-Cliffs (CLF) stake by 0.33% in Q2 2026, selling an estimated $2.2K and leaving 60,725 shares worth $570K. The position accounts for 0.14% of the portfolio, ranked #138.

Fruth Investment Management first reported a position in CLF in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.08M in Q2 2022. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Fruth Investment Management held 60,725 shares of Cleveland-Cliffs worth $570K as of Q2 2026.
Fruth Investment Management sold 200 Cleveland-Cliffs shares in Q2 2026, an estimated $2.2K.
Cleveland-Cliffs made up 0.14% of Fruth Investment Management's portfolio in Q2 2026, its #138 holding.
Fruth Investment Management first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 25 quarters since.
Fruth Investment Management's Cleveland-Cliffs position peaked at $2.08M in Q2 2022.
122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.