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Kestra Private Wealth Services’s Cleveland-Cliffs CLF Stock Holding History

Kestra Private Wealth 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 		$1.41M Sell
166,618
-8,119
-5% -$92.9K 0.02% 679
2025
Q4 		$2.32M Buy
174,737
+3,448
+2% +$43.5K 0.03% 501
2025
Q3 		$2.09M Sell
171,289
-1,626
-0.9% -$17.1K 0.03% 507
2025
Q2 		$1.31M Buy
172,915
+35,185
+26% +$262K 0.02% 629
2025
Q1 		$1.13M Sell
137,730
-22,400
-14% -$228K 0.02% 639
2024
Q4 		$1.51M Buy
160,130
+15,638
+11% +$188K 0.03% 512
2024
Q3 		$1.85M Buy
144,492
+30,216
+26% +$410K 0.03% 447
2024
Q2 		$1.76M Sell
114,276
-8,453
-7% -$151K 0.04% 420
2024
Q1 		$2.79M Sell
122,729
-17,452
-12% -$346K 0.06% 299
2023
Q4 		$2.86M Buy
140,181
+2,472
+2% +$42.3K 0.07% 272
2023
Q3 		$2.15M Sell
137,709
-17,645
-11% -$275K 0.07% 293
2023
Q2 		$2.6M Buy
155,354
+9
+0% +$143 0.09% 246
2023
Q1 		$2.85M Sell
155,345
-6,656
-4% -$132K 0.11% 196
2022
Q4 		$2.61M Buy
162,001
+114,596
+242% +$1.73M 0.13% 178
2022
Q3 		$639K Sell
47,405
-559
-1% -$9.3K 0.04% 430
2022
Q2 		$737K Sell
47,964
-2,079
-4% -$49.7K 0.04% 398
2022
Q1 		$1.61M Buy
50,043
+3,073
+7% +$70K 0.08% 256
2021
Q4 		$1.02M Buy
46,970
+20,439
+77% +$440K 0.05% 381
2021
Q3 		$526K Buy
26,531
+1,903
+8% +$43.4K 0.03% 520
2021
Q2 		$531K Buy
24,628
+7,185
+41% +$142K 0.03% 492
2021
Q1 		$351K Buy
17,443
+3,800
+28% +$61.9K 0.02% 554
2020
Q4 		$198K Buy
13,643
+1,800
+15% +$18.2K 0.01% 668
2020
Q3 		$76K Buy
+11,843
New +$71.3K 0.01% 658

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

Kestra Private Wealth Services's CLF Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Cleveland-Cliffs (CLF) stake by 4.6% in Q1 2026, selling an estimated $92.9K and leaving 166,618 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #679.

Kestra Private Wealth Services first reported a position in CLF in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Kestra Private Wealth Services held 166,618 shares of Cleveland-Cliffs worth $1.41M as of Q1 2026.
  • Kestra Private Wealth Services sold 8,119 Cleveland-Cliffs shares in Q1 2026, an estimated $92.9K.
  • Cleveland-Cliffs made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #679 holding.
  • Kestra Private Wealth Services first reported a position in Cleveland-Cliffs in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Cleveland-Cliffs position peaked at $2.86M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.