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

MAI 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
2024 Q2	–	Sell	-10,000	Closed	-$227K	–	1268
2024 Q1	$227K	Sell	10,000 -8,000	-44%	-$159K	﹤0.01%	1083
2023 Q4	$368K	Sell	18,000 -7,000	-28%	-$120K	﹤0.01%	805
2023 Q3	$391K	Sell	25,000 -58,306	-70%	-$910K	0.01%	715
2023 Q2	$7.36M	Sell	83,306 -9,972	-11%	-$158K	0.11%	163
2023 Q1	$21.5M	Buy	93,278 +77,778	+502%	+$1.54M	0.34%	67
2022 Q4	$250K	Sell	15,500 -33,200	-68%	-$500K	﹤0.01%	829
2022 Q3	$1.63M	Sell	48,700 -3,000	-6%	-$49.9K	0.03%	291
2022 Q2	$795K	Buy	51,700 +1,000	+2%	+$23.9K	0.02%	435
2022 Q1	$1.63M	Buy	50,700 +6,400	+14%	+$146K	0.03%	301
2021 Q4	$965K	Buy	44,300 +2,000	+5%	+$43.1K	0.02%	415
2021 Q3	$838K	Buy	42,300 +22,300	+112%	+$508K	0.02%	401
2021 Q2	$432K	Buy	20,000 +10,000	+100%	+$197K	0.01%	520
2021 Q1	$202K	Sell	10,000 -5,000	-33%	-$81.4K	﹤0.01%	671
2020 Q4	$219K	Buy	+15,000	New	+$152K	0.01%	603

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MAI Capital Management's CLF Position: Q1 2026 in Review

MAI Capital Management reduced its Cleveland-Cliffs (CLF) stake by 6% in Q1 2026, selling an estimated $16.4K and leaving 22,432 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

MAI Capital Management first reported a position in CLF in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.07M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

MAI Capital Management held 22,432 shares of Cleveland-Cliffs worth $190K as of Q1 2026.
MAI Capital Management sold 1,437 Cleveland-Cliffs shares in Q1 2026, an estimated $16.4K.
Cleveland-Cliffs made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1492 holding.
MAI Capital Management first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 24 quarters since.
MAI Capital Management's Cleveland-Cliffs position peaked at $1.07M in Q1 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.