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Kornitzer Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Kornitzer Capital Management’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 		$658K Sell
70,090
-7,710
-10% -$84.8K 0.01% 480
2026
Q1 		$657K Sell
77,800
-5,850
-7% -$66.9K 0.01% 440
2025
Q4 		$1.11M Sell
83,650
-10,320
-11% -$130K 0.02% 386
2025
Q3 		$1.15M Sell
93,970
-6,540
-7% -$68.8K 0.02% 384
2025
Q2 		$764K Sell
100,510
-4,259
-4% -$31.7K 0.02% 419
2025
Q1 		$861K Sell
104,769
-6,306
-6% -$64.1K 0.02% 386
2024
Q4 		$1.04M Sell
111,075
-17,330
-13% -$209K 0.02% 382
2024
Q3 		$1.64M Sell
128,405
-650
-0.5% -$8.83K 0.03% 343
2024
Q2 		$1.99M Sell
129,055
-2,550
-2% -$45.7K 0.04% 333
2024
Q1 		$2.99M Sell
131,605
-114,180
-46% -$2.26M 0.05% 294
2023
Q4 		$5.02M Sell
245,785
-124,465
-34% -$2.13M 0.1% 250
2023
Q3 		$5.79M Sell
370,250
-3,700
-1% -$57.8K 0.12% 240
2023
Q2 		$6.27M Buy
373,950
+28,050
+8% +$445K 0.12% 236
2023
Q1 		$6.34M Buy
345,900
+1,895
+0.6% +$37.5K 0.13% 234
2022
Q4 		$5.54M Sell
344,005
-29,125
-8% -$439K 0.11% 245
2022
Q3 		$5.03M Sell
373,130
-189,109
-34% -$3.15M 0.11% 242
2022
Q2 		$8.64M Sell
562,239
-335,487
-37% -$8.02M 0.17% 190
2022
Q1 		$28.9M Buy
897,726
+19,367
+2% +$441K 0.48% 53
2021
Q4 		$19.1M Sell
878,359
-3,500
-0.4% -$75.4K 0.29% 123
2021
Q3 		$17.5M Buy
881,859
+151,004
+21% +$3.44M 0.27% 141
2021
Q2 		$15.8M Buy
+730,855
New +$14.4M 0.24% 173
2020
Q3 		– Sell
-10,000
Closed -$55K – 492
2020
Q2 		$55K Hold
10,000
– – ﹤0.01% 491
2020
Q1 		$39K Hold
10,000
– – ﹤0.01% 489
2019
Q4 		$84K Hold
10,000
– – ﹤0.01% 507
2019
Q3 		$72K Hold
10,000
– – ﹤0.01% 492
2019
Q2 		$107K Buy
+10,000
New +$98.6K ﹤0.01% 493
2014
Q1 		– Sell
-10,000
Closed -$262K – 432
2013
Q4 		$262K Sell
10,000
-3,000
-23% -$74K ﹤0.01% 393
2013
Q3 		$266K Sell
13,000
-1,000
-7% -$20.6K ﹤0.01% 387
2013
Q2 		$227K Buy
+14,000
New +$268K ﹤0.01% 390

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kornitzer Capital Management's CLF Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Cleveland-Cliffs (CLF) stake by 9.9% in Q2 2026, selling an estimated $84.8K and leaving 70,090 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #480.

Kornitzer Capital Management first reported a position in CLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $28.9M in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Kornitzer Capital Management held 70,090 shares of Cleveland-Cliffs worth $658K as of Q2 2026.
  • Kornitzer Capital Management sold 7,710 Cleveland-Cliffs shares in Q2 2026, an estimated $84.8K.
  • Cleveland-Cliffs made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #480 holding.
  • Kornitzer Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 29 quarters since.
  • Kornitzer Capital Management's Cleveland-Cliffs position peaked at $28.9M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.