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Moors & Cabot’s Cleveland-Cliffs CLF Stock Holding History

Moors & Cabot’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
Q1 		$316K Buy
37,363
+6,550
+21% +$75K 0.01% 686
2025
Q4 		$409K Sell
30,813
-2,305
-7% -$29.1K 0.02% 596
2025
Q3 		$404K Buy
33,118
+960
+3% +$10.1K 0.02% 584
2025
Q2 		$244K Buy
32,158
+3,315
+11% +$24.6K 0.01% 722
2025
Q1 		$237K Sell
28,843
-35
-0.1% -$356 0.01% 723
2024
Q4 		$271K Sell
28,878
-4,940
-15% -$59.5K 0.01% 691
2024
Q3 		$432K Buy
33,818
+2,012
+6% +$27.3K 0.02% 535
2024
Q2 		$489K Sell
31,806
-2,582
-8% -$46.2K 0.03% 494
2024
Q1 		$782K Sell
34,388
-975
-3% -$19.3K 0.04% 361
2023
Q4 		$722K Sell
35,363
-10,375
-23% -$178K 0.05% 345
2023
Q3 		$715K Buy
45,738
+2,500
+6% +$39K 0.05% 340
2023
Q2 		$725K Sell
43,238
-4,970
-10% -$78.8K 0.05% 338
2023
Q1 		$884K Sell
48,208
-6,810
-12% -$135K 0.06% 288
2022
Q4 		$886K Sell
55,018
-430
-0.8% -$6.48K 0.06% 289
2022
Q3 		$747K Buy
55,448
+20
+0% +$333 0.06% 304
2022
Q2 		$852K Sell
55,428
-1,926
-3% -$46K 0.06% 297
2022
Q1 		$1.85M Sell
57,354
-20,309
-26% -$463K 0.11% 187
2021
Q4 		$1.69M Buy
77,663
+1,830
+2% +$39.4K 0.1% 195
2021
Q3 		$1.51M Buy
75,833
+19,509
+35% +$445K 0.09% 205
2021
Q2 		$1.21M Buy
56,324
+16,141
+40% +$318K 0.09% 227
2021
Q1 		$807K Sell
40,183
-800
-2% -$13K 0.06% 287
2020
Q4 		$599K Buy
40,983
+12,026
+42% +$122K 0.05% 321
2020
Q3 		$186K Sell
28,957
-1,501
-5% -$9.03K 0.02% 606
2020
Q2 		$171K Buy
30,458
+1,039
+4% +$5.05K 0.02% 586
2020
Q1 		$118K Buy
29,419
+4,219
+17% +$26.5K 0.02% 535
2019
Q4 		$210K Buy
25,200
+13,100
+108% +$101K 0.02% 559
2019
Q3 		$86K Buy
+12,100
New +$109K 0.01% 593
2018
Q3 		– Sell
-10,195
Closed -$87K – 587
2018
Q2 		$87K Sell
10,195
-8,600
-46% -$68.5K 0.01% 542
2018
Q1 		$131K Buy
18,795
+8,050
+75% +$60.4K 0.02% 553
2017
Q4 		$75K Sell
10,745
-3,000
-22% -$20K 0.01% 551
2017
Q3 		$96K Sell
13,745
-4,750
-26% -$35.5K 0.01% 517
2017
Q2 		$128K Buy
+18,495
New +$122K 0.02% 487
2017
Q1 		– Sell
-15,424
Closed -$130K – 530
2016
Q4 		$130K Buy
15,424
+1,900
+14% +$14.3K 0.02% 505
2016
Q3 		$81K Sell
13,524
-19,000
-58% -$124K 0.01% 516
2016
Q2 		$188K Buy
32,524
+20,181
+164% +$83K 0.03% 462
2016
Q1 		$36K Buy
12,343
+1,014
+9% +$2.12K 0.01% 501
2015
Q4 		$18K Sell
11,329
-6,514
-37% -$16K ﹤0.01% 498
2015
Q3 		$41K Buy
17,843
+1,300
+8% +$4.15K 0.01% 488
2015
Q2 		$71K Sell
16,543
-3,000
-15% -$16K 0.01% 501
2015
Q1 		$96K Buy
19,543
+2,000
+11% +$12.9K 0.02% 484
2014
Q4 		$124K Buy
+17,543
New +$153K 0.02% 469
2014
Q3 		– Sell
-11,580
Closed -$176K – 540
2014
Q2 		$176K Buy
+11,580
New +$196K 0.03% 494

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moors & Cabot's CLF Position: Q1 2026 in Review

Moors & Cabot increased its Cleveland-Cliffs (CLF) stake by 21% in Q1 2026, buying an estimated $75K and bringing the position to 37,363 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #686.

Moors & Cabot first reported a position in CLF in Q2 2014 and has held it in 42 quarters since. The position peaked at $1.85M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Moors & Cabot held 37,363 shares of Cleveland-Cliffs worth $316K as of Q1 2026.
  • Moors & Cabot bought 6,550 Cleveland-Cliffs shares in Q1 2026, an estimated $75K.
  • Cleveland-Cliffs made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #686 holding.
  • Moors & Cabot first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 42 quarters since.
  • Moors & Cabot's Cleveland-Cliffs position peaked at $1.85M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.