Osaic Holdings
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Osaic Holdings’s Cleveland-Cliffs CLF Stock Holding History

Osaic Holdings’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 		$1.56M Sell
185,101
-33,985
-16% -$389K ﹤0.01% 2285
2025
Q4 		$2.91M Sell
219,086
-57,853
-21% -$731K ﹤0.01% 1787
2025
Q3 		$3.12M Sell
276,939
-64,791
-19% -$681K ﹤0.01% 1824
2025
Q2 		$2.6M Sell
341,730
-65,370
-16% -$486K ﹤0.01% 1695
2025
Q1 		$3.35M Buy
407,100
+146,589
+56% +$1.49M 0.01% 1288
2024
Q4 		$2.45M Sell
260,511
-12,197
-4% -$147K 0.01% 1508
2024
Q3 		$3.48M Buy
272,708
+20,631
+8% +$280K 0.01% 1298
2024
Q2 		$3.88M Sell
252,077
-84,137
-25% -$1.51M 0.01% 1173
2024
Q1 		$7.65M Buy
336,214
+44,315
+15% +$878K 0.02% 816
2023
Q4 		$5.96M Sell
291,899
-171,226
-37% -$2.93M 0.01% 1072
2023
Q3 		$7.24M Buy
463,125
+70,822
+18% +$1.11M 0.01% 1058
2023
Q2 		$6.57M Buy
392,303
+16,372
+4% +$260K 0.01% 994
2023
Q1 		$6.88M Buy
375,931
+14,511
+4% +$287K 0.01% 954
2022
Q4 		$5.82M Sell
361,420
-7,479
-2% -$113K 0.01% 1004
2022
Q3 		$4.97M Sell
368,899
-44,900
-11% -$747K 0.01% 1027
2022
Q2 		$6.37M Buy
413,799
+7,621
+2% +$182K 0.01% 894
2022
Q1 		$12.9M Sell
406,178
-72,828
-15% -$1.66M 0.02% 631
2021
Q4 		$10.4M Sell
479,006
-341,528
-42% -$7.36M 0.02% 726
2021
Q3 		$16.2M Buy
820,534
+488,783
+147% +$11.1M 0.03% 472
2021
Q2 		$7.16M Buy
331,751
+125,348
+61% +$2.47M 0.02% 830
2021
Q1 		$4.14M Buy
206,403
+29,484
+17% +$480K 0.01% 1062
2020
Q4 		$2.58M Sell
176,919
-47,926
-21% -$485K 0.01% 1260
2020
Q3 		$1.43M Buy
224,845
+28,637
+15% +$172K ﹤0.01% 1563
2020
Q2 		$1.08M Buy
196,208
+29,322
+18% +$143K ﹤0.01% 1697
2020
Q1 		$659K Buy
+166,886
New +$1.05M ﹤0.01% 1842

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

Osaic Holdings's CLF Position: Q1 2026 in Review

Osaic Holdings reduced its Cleveland-Cliffs (CLF) stake by 16% in Q1 2026, selling an estimated $389K and leaving 185,101 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Osaic Holdings first reported a position in CLF in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.2M in Q3 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Osaic Holdings held 185,101 shares of Cleveland-Cliffs worth $1.56M as of Q1 2026.
  • Osaic Holdings sold 33,985 Cleveland-Cliffs shares in Q1 2026, an estimated $389K.
  • Cleveland-Cliffs made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2285 holding.
  • Osaic Holdings first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cleveland-Cliffs position peaked at $16.2M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.