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Guggenheim Capital’s Cleveland-Cliffs CLF Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-5,000
Closed -$75K – 3009
2014
Q2 		$75K Sell
5,000
-14,900
-75% -$252K ﹤0.01% 3035
2014
Q1 		$407K Buy
+19,900
New +$412K ﹤0.01% 2650

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's CLF Position: Q2 2026 in Review

Guggenheim Capital reduced its Cleveland-Cliffs (CLF) stake by 18% in Q2 2026, selling an estimated $98.9K and leaving 40,111 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Guggenheim Capital first reported a position in CLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.1M in Q4 2013. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Guggenheim Capital held 40,111 shares of Cleveland-Cliffs worth $377K as of Q2 2026.
  • Guggenheim Capital sold 8,990 Cleveland-Cliffs shares in Q2 2026, an estimated $98.9K.
  • Cleveland-Cliffs made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1414 holding.
  • Guggenheim Capital first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 51 quarters since.
  • Guggenheim Capital's Cleveland-Cliffs position peaked at $24.1M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.