International Assets Investment Management’s Cleveland-Cliffs CLF Stock Holding History

International Assets 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	$2.54M	Buy	269,886 +39,910	+17%	+$439K	0.15%	124
2026 Q1	$1.9M	Buy	229,976 +88,800	+63%	+$1.02M	0.13%	145
2025 Q4	$1.87M	Sell	141,176 -63,758	-31%	-$805K	0.13%	137
2025 Q3	$1.66M	Hold	204,934	–	–	0.13%	134
2025 Q2	$1.56M	Buy	204,934 +54,235	+36%	+$403K	0.13%	150
2025 Q1	$1.24M	Buy	150,699 +63,473	+73%	+$645K	0.11%	192
2024 Q4	$832K	Sell	87,226 -1,140,622	-93%	-$13.7M	0.07%	273
2024 Q3	$96.2K	Buy	1,227,848 +1,166,258	+1,894%	+$15.8M	0.26%	101
2024 Q2	$948K	Buy	61,590 +2,500	+4%	+$44.8K	0.09%	212
2024 Q1	$1.34M	Sell	59,090 -11,026	-16%	-$219K	0.14%	158
2023 Q4	$1.43M	Sell	70,116 -12,760	-15%	-$218K	0.18%	119
2023 Q3	$1.26M	Buy	82,876 +30,026	+57%	+$469K	0.17%	119
2023 Q2	$886K	Buy	52,850 +6,850	+15%	+$109K	0.12%	169
2023 Q1	$843K	Sell	46,000 -31,267	-40%	-$619K	0.12%	167
2022 Q4	$1.24M	Buy	+77,267	New	+$1.16M	0.13%	160
2021 Q2	–	Sell	-4,410	Closed	-$64K	–	745
2021 Q1	$64K	Hold	4,410	–	–	0.01%	880
2020 Q4	$64K	Sell	4,410 -15,150	-77%	-$153K	0.01%	758
2020 Q3	$126K	Buy	19,560 +2,000	+11%	+$12K	0.03%	341
2020 Q2	$97K	Sell	17,560 -6,060	-26%	-$29.5K	0.02%	354
2020 Q1	$93K	Buy	+23,620	New	+$149K	0.03%	325

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

International Assets Investment Management's CLF Position: Q2 2026 in Review

International Assets Investment Management increased its Cleveland-Cliffs (CLF) stake by 17% in Q2 2026, buying an estimated $439K and bringing the position to 269,886 shares worth $2.54M. The position accounts for 0.15% of the portfolio, ranked #124.

International Assets Investment Management first reported a position in CLF in Q1 2020 and has held it in 20 quarters since. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

International Assets Investment Management held 269,886 shares of Cleveland-Cliffs worth $2.54M as of Q2 2026.
International Assets Investment Management bought 39,910 Cleveland-Cliffs shares in Q2 2026, an estimated $439K.
Cleveland-Cliffs made up 0.15% of International Assets Investment Management's portfolio in Q2 2026, its #124 holding.
International Assets Investment Management first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 20 quarters since.
122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.