Lee, Danner & Bass’s Cleveland-Cliffs CLF Stock Holding History

Lee, Danner & Bass’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	$4.24M	Hold	452,000	–	–	0.24%	86
2026 Q1	$3.82M	Buy	452,000 +180,000	+66%	+$2.06M	0.24%	85
2025 Q4	$3.61M	Sell	272,000 -25,019	-8%	-$316K	0.26%	82
2025 Q3	$3.62M	Hold	297,019	–	–	0.26%	80
2025 Q2	$2.26M	Buy	297,019 +175,019	+143%	+$1.3M	0.18%	102
2025 Q1	$1M	Hold	122,000	–	–	0.08%	133
2024 Q4	$1.15M	Hold	122,000	–	–	0.09%	126
2024 Q3	$1.56M	Hold	122,000	–	–	0.11%	114
2024 Q2	$1.88M	Buy	+122,000	New	+$2.19M	0.14%	107
2023 Q4	$2.49M	Hold	122,000	–	–	0.21%	92
2023 Q3	$1.91M	Sell	122,000 -10,000	-8%	-$156K	0.17%	97
2023 Q2	$2.21M	Hold	132,000	–	–	0.19%	94
2023 Q1	$2.42M	Hold	132,000	–	–	0.22%	87
2022 Q4	$2.13M	Buy	+132,000	New	+$1.99M	0.2%	99

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

Lee, Danner & Bass's CLF Position: Q2 2026 in Review

Lee, Danner & Bass held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 452,000 shares worth $4.24M. The position accounts for 0.24% of the portfolio, ranked #86.

Lee, Danner & Bass first reported a position in CLF in Q4 2022 and has held it in 14 quarters since. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Lee, Danner & Bass held 452,000 shares of Cleveland-Cliffs worth $4.24M as of Q2 2026.
Lee, Danner & Bass left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.24% of Lee, Danner & Bass's portfolio in Q2 2026, its #86 holding.
Lee, Danner & Bass first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 14 quarters since.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.