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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 $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

Moors & Cabot's CLF Position: Q2 2026 in Review

Moors & Cabot reduced its Cleveland-Cliffs (CLF) stake by 10% in Q2 2026, selling an estimated $42K and leaving 33,543 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #733.

Moors & Cabot first reported a position in CLF in Q2 2014 and has held it in 43 quarters since. The position peaked at $1.85M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Moors & Cabot held 33,543 shares of Cleveland-Cliffs worth $315K as of Q2 2026.
  • Moors & Cabot sold 3,820 Cleveland-Cliffs shares in Q2 2026, an estimated $42K.
  • Cleveland-Cliffs made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #733 holding.
  • Moors & Cabot first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 43 quarters since.
  • Moors & Cabot's Cleveland-Cliffs position peaked at $1.85M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.