KLP Kapitalforvaltning’s Cleveland-Cliffs CLF Stock Holding History

KLP Kapitalforvaltning’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	$1.7M	Buy	181,087 +53,700	+42%	+$591K	0.01%	862
2026 Q1	$1.09M	Buy	127,387 +3,700	+3%	+$42.3K	﹤0.01%	986
2025 Q4	$1.65M	Sell	123,687 -15,700	-11%	-$198K	0.01%	797
2025 Q3	$1.71M	Buy	139,387 +28,300	+25%	+$298K	0.01%	755
2025 Q2	$854K	Sell	111,087 -208,700	-65%	-$1.55M	﹤0.01%	1067
2025 Q1	$2.64M	Sell	319,787 -27,300	-8%	-$277K	0.01%	579
2024 Q4	$3.27M	Buy	+347,087	New	+$4.18M	0.02%	555

Other funds holding CLF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

KLP Kapitalforvaltning's CLF Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Cleveland-Cliffs (CLF) stake by 42% in Q2 2026, buying an estimated $591K and bringing the position to 181,087 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #862.

KLP Kapitalforvaltning first reported a position in CLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q4 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

KLP Kapitalforvaltning held 181,087 shares of Cleveland-Cliffs worth $1.7M as of Q2 2026.
KLP Kapitalforvaltning bought 53,700 Cleveland-Cliffs shares in Q2 2026, an estimated $591K.
Cleveland-Cliffs made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #862 holding.
KLP Kapitalforvaltning first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Cleveland-Cliffs position peaked at $3.27M in Q4 2024.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.