LPL Financial
CLF icon

LPL Financial’s Cleveland-Cliffs CLF Stock Holding History

LPL Financial’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 		– Sell
-55,000
Closed -$465K – 6228
2026
Q1 		$465K Buy
+55,000
New +$629K ﹤0.01% 4820

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

LPL Financial's CLF Position: Q2 2026 in Review

LPL Financial reduced its Cleveland-Cliffs (CLF) stake by 4.8% in Q2 2026, selling an estimated $776K and leaving 1,393,637 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

LPL Financial first reported a position in CLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.5M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • LPL Financial held 1,393,637 shares of Cleveland-Cliffs worth $13.1M as of Q2 2026.
  • LPL Financial sold 70,580 Cleveland-Cliffs shares in Q2 2026, an estimated $776K.
  • Cleveland-Cliffs made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1896 holding.
  • LPL Financial first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Cleveland-Cliffs position peaked at $19.5M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.