JB Capital
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
Q3 		$5.68M Buy
515,843
+5,684
+1% +$64.5K 0.19% 62
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Murphy Pohlad Asset Management
Murphy Pohlad Asset Management Eden Prairie, Minnesota $288M AUM 30.61% 1-Year Est. Return

JB Capital's CLF Position: Q3 2026 in Review

JB Capital increased its Cleveland-Cliffs (CLF) stake by 1.1% in Q3 2026, buying an estimated $64.5K and bringing the position to 515,843 shares worth $5.68M. The position accounts for 0.19% of the portfolio, ranked #62.

JB Capital first reported a position in CLF in Q3 2021 and has held it in 21 quarters since. 96 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • JB Capital held 515,843 shares of Cleveland-Cliffs worth $5.68M as of Q3 2026.
  • JB Capital bought 5,684 Cleveland-Cliffs shares in Q3 2026, an estimated $64.5K.
  • Cleveland-Cliffs made up 0.19% of JB Capital's portfolio in Q3 2026, its #62 holding.
  • JB Capital first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 21 quarters since.
  • 96 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.