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
Q2 		$9.06K Hold
60
– – ﹤0.01% 6659
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 $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

Osaic Holdings's CLF Position: Q2 2026 in Review

Osaic Holdings increased its Cleveland-Cliffs (CLF) stake by 49% in Q2 2026, buying an estimated $1.01M and bringing the position to 276,523 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Osaic Holdings first reported a position in CLF in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.2M in Q3 2021. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Osaic Holdings held 276,523 shares of Cleveland-Cliffs worth $2.6M as of Q2 2026.
  • Osaic Holdings bought 91,422 Cleveland-Cliffs shares in Q2 2026, an estimated $1.01M.
  • Cleveland-Cliffs made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2085 holding.
  • Osaic Holdings first reported a position in Cleveland-Cliffs in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cleveland-Cliffs position peaked at $16.2M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.