JC
CLF icon

JB Capital’s Cleveland-Cliffs CLF Stock Holding History

JB 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
2026
Q2 		$4.79M Buy
510,159
+47,566
+10% +$523K 0.17% 78
2026
Q1 		$3.91M Buy
462,593
+237,584
+106% +$2.72M 0.16% 79
2025
Q4 		$2.99M Buy
225,009
+27,064
+14% +$342K 0.12% 93
2025
Q3 		$2.41M Buy
197,945
+40,556
+26% +$426K 0.1% 107
2025
Q2 		$1.2M Buy
157,389
+20,092
+15% +$149K 0.06% 120
2025
Q1 		$1.13M Buy
137,297
+35,049
+34% +$356K 0.06% 112
2024
Q4 		$961K Buy
102,248
+15,046
+17% +$181K 0.05% 112
2024
Q3 		$1.11M Sell
87,202
-12,498
-13% -$170K 0.06% 114
2024
Q2 		$1.53M Buy
99,700
+27,923
+39% +$500K 0.1% 97
2024
Q1 		$1.63M Buy
71,777
+8,137
+13% +$161K 0.11% 94
2023
Q4 		$1.3M Buy
63,640
+11,264
+22% +$193K 0.1% 96
2023
Q3 		$819K Buy
52,376
+17,452
+50% +$272K 0.07% 99
2023
Q2 		$585K Buy
34,924
+3,349
+11% +$53.1K 0.05% 105
2023
Q1 		$579K Buy
31,575
+1,400
+5% +$27.7K 0.05% 98
2022
Q4 		$486K Buy
30,175
+544
+2% +$8.19K 0.05% 104
2022
Q3 		$399K Sell
29,631
-449
-1% -$7.47K 0.04% 118
2022
Q2 		$462K Sell
30,080
-276
-0.9% -$6.6K 0.05% 166
2022
Q1 		$978K Buy
30,356
+2,938
+11% +$67K 0.1% 104
2021
Q4 		$597K Buy
27,418
+6,084
+29% +$131K 0.06% 153
2021
Q3 		$423K Buy
+21,334
New +$486K 0.05% 186

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JB Capital's CLF Position: Q2 2026 in Review

JB Capital increased its Cleveland-Cliffs (CLF) stake by 10% in Q2 2026, buying an estimated $523K and bringing the position to 510,159 shares worth $4.79M. The position accounts for 0.17% of the portfolio, ranked #78.

JB Capital first reported a position in CLF in Q3 2021 and has held it in 20 quarters since. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • JB Capital held 510,159 shares of Cleveland-Cliffs worth $4.79M as of Q2 2026.
  • JB Capital bought 47,566 Cleveland-Cliffs shares in Q2 2026, an estimated $523K.
  • Cleveland-Cliffs made up 0.17% of JB Capital's portfolio in Q2 2026, its #78 holding.
  • JB Capital first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 20 quarters since.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.