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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
2021
Q3 		– Sell
-300
Closed -$1K – 874
2021
Q2 		$1K Buy
+300
New +$5.91K ﹤0.01% 836

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.