Keynote Financial Services’s Cleveland-Cliffs CLF Stock Holding History

Keynote Financial 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 Q2	$1.17M	Sell	125,104 -1,206	-1%	-$13.3K	0.55%	49
2026 Q1	$1.07M	Buy	126,310 +3,337	+3%	+$38.2K	0.57%	54
2025 Q4	$1.63M	Sell	122,973 -20	-0%	-$253	0.91%	29
2025 Q3	$1.5M	Sell	122,993 -166	-0.1%	-$1.75K	0.9%	27
2025 Q2	$936K	Buy	123,159 +41,568	+51%	+$309K	0.63%	50
2025 Q1	$671K	Buy	81,591 +37,099	+83%	+$377K	0.48%	63
2024 Q4	$418K	Buy	44,492 +21,400	+93%	+$258K	0.32%	84
2024 Q3	$295K	Buy	23,092 +5,230	+29%	+$71K	0.23%	111
2024 Q2	$275K	Buy	17,862 +100	+0.6%	+$1.79K	0.23%	105
2024 Q1	$404K	Buy	+17,762	New	+$352K	0.34%	81

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keynote Financial Services's CLF Position: Q2 2026 in Review

Keynote Financial Services reduced its Cleveland-Cliffs (CLF) stake by 0.95% in Q2 2026, selling an estimated $13.3K and leaving 125,104 shares worth $1.17M. The position accounts for 0.55% of the portfolio, ranked #49.

Keynote Financial Services first reported a position in CLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Keynote Financial Services held 125,104 shares of Cleveland-Cliffs worth $1.17M as of Q2 2026.
Keynote Financial Services sold 1,206 Cleveland-Cliffs shares in Q2 2026, an estimated $13.3K.
Cleveland-Cliffs made up 0.55% of Keynote Financial Services's portfolio in Q2 2026, its #49 holding.
Keynote Financial Services first reported a position in Cleveland-Cliffs in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's Cleveland-Cliffs position peaked at $1.63M in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.