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GAMMA Investing’s Cleveland-Cliffs CLF Stock Holding History

GAMMA Investing’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 		$114K Buy
12,149
+4,557
+60% +$50.1K ﹤0.01% 1710
2026
Q1 		$64.2K Sell
7,592
-3,119
-29% -$35.7K ﹤0.01% 2005
2025
Q4 		$142K Sell
10,711
-294
-3% -$3.71K 0.01% 1305
2025
Q3 		$134K Buy
11,005
+4,410
+67% +$46.4K 0.01% 1263
2025
Q2 		$50.1K Sell
6,595
-2,020
-23% -$15K ﹤0.01% 1947
2025
Q1 		$70.8K Buy
8,615
+3,285
+62% +$33.4K 0.01% 1526
2024
Q4 		$50.1K Buy
5,330
+4,917
+1,191% +$59.3K ﹤0.01% 1660
2024
Q3 		$5.27K Buy
413
+116
+39% +$1.57K ﹤0.01% 2723
2024
Q2 		$4.57K Sell
297
-16
-5% -$287 ﹤0.01% 2613
2024
Q1 		$7.12K Buy
313
+46
+17% +$912 ﹤0.01% 2240
2023
Q4 		$5.35K Buy
+267
New +$4.57K ﹤0.01% 2209

Other funds holding CLF

Assenagon Asset Management
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)
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
AB
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

GAMMA Investing's CLF Position: Q2 2026 in Review

GAMMA Investing increased its Cleveland-Cliffs (CLF) stake by 60% in Q2 2026, buying an estimated $50.1K and bringing the position to 12,149 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

GAMMA Investing first reported a position in CLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $142K in Q4 2025. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • GAMMA Investing held 12,149 shares of Cleveland-Cliffs worth $114K as of Q2 2026.
  • GAMMA Investing bought 4,557 Cleveland-Cliffs shares in Q2 2026, an estimated $50.1K.
  • Cleveland-Cliffs made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1710 holding.
  • GAMMA Investing first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cleveland-Cliffs position peaked at $142K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.