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Oak Thistle LLC’s Cleveland-Cliffs CLF Stock Holding History

Oak Thistle LLC’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
Q3 		$4.31M Buy
+391,907
New +$4.45M 0.4% 61
2025
Q3 		– Sell
-142,094
Closed -$1.08M – 484
2025
Q2 		$1.08M Buy
142,094
+122,893
+640% +$913K 0.16% 244
2025
Q1 		$158K Buy
+19,201
New +$195K 0.03% 392
2022
Q2 		– Sell
-11,038
Closed -$355K – 216
2022
Q1 		$355K Sell
11,038
-8,812
-44% -$201K 0.19% 235
2021
Q4 		$432K Buy
+19,850
New +$428K 0.34% 125

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Murphy Pohlad Asset Management
Murphy Pohlad Asset Management Eden Prairie, Minnesota $288M AUM 30.61% 1-Year Est. Return

Oak Thistle LLC's CLF Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Cleveland-Cliffs (CLF) in Q3 2026: 391,907 shares worth $4.31M. The stake represents 0.4% of the portfolio and ranks #61 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CLF as recently as Q2 2025.

Oak Thistle LLC first reported a position in CLF in Q4 2021 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Oak Thistle LLC held 391,907 shares of Cleveland-Cliffs worth $4.31M as of Q3 2026.
  • Cleveland-Cliffs was a new Oak Thistle LLC position in Q3 2026.
  • Cleveland-Cliffs made up 0.4% of Oak Thistle LLC's portfolio in Q3 2026, its #61 holding.
  • Oak Thistle LLC first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 5 quarters since.
  • 96 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.