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 		$7.92K Buy
+60
New +$687 ﹤0.01% 6436
2024
Q4 		– Sell
-243
Closed -$86.6K – 7435
2024
Q3 		$86.6K Buy
243
+55
+29% +$747 ﹤0.01% 4333
2024
Q2 		$74K Buy
188
+63
+50% +$1.13K ﹤0.01% 4369
2024
Q1 		$32.9K Buy
+125
New +$2.48K ﹤0.01% 5036
2022
Q4 		– Sell
-122
Closed -$73K – 7205
2022
Q3 		$73K Buy
122
+23
+23% +$383 ﹤0.01% 4611
2022
Q2 		$74K Buy
+99
New +$2.37K ﹤0.01% 4649

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.