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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Keynote Financial Services's CLF Position: Q1 2026 in Review

Keynote Financial Services increased its Cleveland-Cliffs (CLF) stake by 2.7% in Q1 2026, buying an estimated $38.2K and bringing the position to 126,310 shares worth $1.07M. The position accounts for 0.57% of the portfolio, ranked #54.

Keynote Financial Services first reported a position in CLF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Keynote Financial Services held 126,310 shares of Cleveland-Cliffs worth $1.07M as of Q1 2026.
Keynote Financial Services bought 3,337 Cleveland-Cliffs shares in Q1 2026, an estimated $38.2K.
Cleveland-Cliffs made up 0.57% of Keynote Financial Services's portfolio in Q1 2026, its #54 holding.
Keynote Financial Services first reported a position in Cleveland-Cliffs in Q1 2024 and has held it in 9 quarters since.
Keynote Financial Services's Cleveland-Cliffs position peaked at $1.63M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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