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
2023 Q4	–	Sell	-6,000	Closed	-$93.8K	–	1129
2023 Q3	$93.8K	Sell	6,000 -24,000	-80%	-$375K	﹤0.01%	1000
2023 Q2	$1.92M	Sell	30,000 -24,000	-44%	-$381K	0.03%	310
2023 Q1	$8.47M	Buy	54,000 +42,000	+350%	+$832K	0.13%	143
2022 Q4	$193K	Hold	12,000	–	–	﹤0.01%	916
2022 Q3	$162K	Buy	12,000 +2,000	+20%	+$33.3K	﹤0.01%	859
2022 Q2	$154K	Buy	+10,000	New	+$239K	﹤0.01%	815
2022 Q1	–	Sell	-20,000	Closed	-$436K	–	936
2021 Q4	$436K	Hold	20,000	–	–	0.01%	611
2021 Q3	$396K	Buy	20,000 +5,000	+33%	+$114K	0.01%	564
2021 Q2	$323K	Buy	+15,000	New	+$296K	0.01%	579

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.