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Keating Financial Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Keating Financial Advisory Services’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
Q1 		$1.05K Sell
124
-269
-68% -$3.08K ﹤0.01% 2073
2025
Q4 		$5.22K Buy
+393
New +$4.96K ﹤0.01% 1269

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Keating Financial Advisory Services's CLF Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Cleveland-Cliffs (CLF) stake by 68% in Q1 2026, selling an estimated $3.08K and leaving 124 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Keating Financial Advisory Services first reported a position in CLF in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.22K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Keating Financial Advisory Services held 124 shares of Cleveland-Cliffs worth $1.05K as of Q1 2026.
  • Keating Financial Advisory Services sold 269 Cleveland-Cliffs shares in Q1 2026, an estimated $3.08K.
  • Cleveland-Cliffs made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #2073 holding.
  • Keating Financial Advisory Services first reported a position in Cleveland-Cliffs in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Cleveland-Cliffs position peaked at $5.22K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.