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O'Shaughnessy Asset Management’s Cleveland-Cliffs CLF Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-11,758
Closed -$99.4K – 2660
2026
Q1 		$99.4K Buy
+11,758
New +$135K ﹤0.01% 2120
2025
Q4 		– Sell
-17,858
Closed -$218K – 2656
2025
Q3 		$218K Sell
17,858
-14,942
-46% -$157K ﹤0.01% 1922
2025
Q2 		$249K Sell
32,800
-57,237
-64% -$425K ﹤0.01% 1720
2025
Q1 		$740K Sell
90,037
-13,170
-13% -$134K 0.01% 1129
2024
Q4 		$970K Sell
103,207
-15,627
-13% -$188K 0.01% 972
2024
Q3 		$1.55M Sell
118,834
-38,077
-24% -$517K 0.01% 742
2024
Q2 		$2.41M Buy
156,911
+79,195
+102% +$1.42M 0.02% 545
2024
Q1 		$1.77M Buy
77,716
+45,748
+143% +$907K 0.02% 622
2023
Q4 		$653K Buy
31,968
+8,457
+36% +$145K 0.01% 903
2023
Q3 		$367K Sell
23,511
-11,912
-34% -$186K 0.01% 1031
2023
Q2 		$594K Sell
35,423
-24,339
-41% -$386K 0.01% 816
2023
Q1 		$1.1M Buy
59,762
+22,202
+59% +$440K 0.02% 623
2022
Q4 		$605K Buy
37,560
+7,353
+24% +$111K 0.01% 737
2022
Q3 		$407K Sell
30,207
-17,790
-37% -$296K 0.01% 816
2022
Q2 		$738K Buy
47,997
+39,685
+477% +$949K 0.01% 590
2022
Q1 		$268K Buy
+8,312
New +$189K ﹤0.01% 941
2021
Q4 		– Sell
-3,364
Closed -$67K – 1472
2021
Q3 		$67K Buy
3,364
+287
+9% +$6.54K ﹤0.01% 1534
2021
Q2 		$66K Buy
3,077
+98
+3% +$1.93K ﹤0.01% 1468
2021
Q1 		$60K Hold
2,979
– – ﹤0.01% 1349
2020
Q4 		$43K Buy
2,979
+57
+2% +$577 ﹤0.01% 1275
2020
Q3 		$19K Hold
2,922
– – ﹤0.01% 1258
2020
Q2 		$16K Buy
+2,922
New +$14.2K ﹤0.01% 1181

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's CLF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 11,758 shares — an estimated $99.4K sold.

O'Shaughnessy Asset Management first reported a position in CLF in Q2 2020 and held it in 22 quarters. The position peaked at $2.41M in Q2 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,758 Cleveland-Cliffs shares in Q2 2026, an estimated $99.4K.
  • O'Shaughnessy Asset Management first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Cleveland-Cliffs position peaked at $2.41M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.