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 Q3	$4.98M	Hold	452,000	–	–	0.29%	76
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Collar Capital Management Appleton, Wisconsin $167M AUM 63.64% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Lee, Danner & Bass's CLF Position: Q3 2026 in Review

Lee, Danner & Bass held its Cleveland-Cliffs (CLF) position steady in Q3 2026 at 452,000 shares worth $4.98M. The position accounts for 0.29% of the portfolio, ranked #76.

Lee, Danner & Bass first reported a position in CLF in Q4 2022 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Lee, Danner & Bass held 452,000 shares of Cleveland-Cliffs worth $4.98M as of Q3 2026.
Lee, Danner & Bass left its Cleveland-Cliffs share count unchanged in Q3 2026.
Cleveland-Cliffs made up 0.29% of Lee, Danner & Bass's portfolio in Q3 2026, its #76 holding.
Lee, Danner & Bass first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 15 quarters since.
150 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.