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Pallas Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Pallas Capital Advisors’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
-18,155
Closed -$153K – 1046
2026
Q1 		$153K Buy
+18,155
New +$208K 0.01% 782
2025
Q3 		– Sell
-25,534
Closed -$194K – 894
2025
Q2 		$194K Sell
25,534
-2,759
-10% -$20.5K 0.01% 770
2025
Q1 		$233K Buy
28,293
+13,736
+94% +$140K 0.01% 651
2024
Q4 		$137K Buy
+14,557
New +$175K 0.01% 563

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

Pallas Capital Advisors's CLF Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 18,155 shares — an estimated $153K sold.

Pallas Capital Advisors first reported a position in CLF in Q4 2024 and held it in 4 quarters. The position peaked at $233K in Q1 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 18,155 Cleveland-Cliffs shares in Q2 2026, an estimated $153K.
  • Pallas Capital Advisors first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 4 quarters.
  • Pallas Capital Advisors's Cleveland-Cliffs position peaked at $233K in Q1 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.