Panagora Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Panagora 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	$238K	Sell	25,396 -3,834	-13%	-$42.2K	﹤0.01%	1081
2026 Q1	$247K	Sell	29,230 -228	-0.8%	-$2.61K	﹤0.01%	1037
2025 Q4	$391K	Sell	29,458 -612	-2%	-$7.73K	﹤0.01%	928
2025 Q3	$367K	Buy	30,070 +3,938	+15%	+$41.4K	﹤0.01%	897
2025 Q2	$199K	Buy	26,132 +5,968	+30%	+$44.4K	﹤0.01%	1054
2025 Q1	$166K	Buy	+20,164	New	+$205K	﹤0.01%	1056
2024 Q3	–	Sell	-51,492	Closed	-$792K	–	1211
2024 Q2	$792K	Sell	51,492 -7,999	-13%	-$143K	﹤0.01%	791
2024 Q1	$1.35M	Buy	59,491 +6,726	+13%	+$133K	0.01%	695
2023 Q4	$1.08M	Sell	52,765 -344	-0.6%	-$5.89K	0.01%	781
2023 Q3	$830K	Buy	53,109 +3,039	+6%	+$47.4K	0.01%	834
2023 Q2	$839K	Buy	50,070 +2,321	+5%	+$36.8K	﹤0.01%	845
2023 Q1	$875K	Hold	47,749	–	–	0.01%	889
2022 Q4	$769K	Buy	47,749 +23,832	+100%	+$359K	0.01%	992
2022 Q3	$322K	Buy	+23,917	New	+$398K	﹤0.01%	1260
2021 Q3	–	Sell	-3,700	Closed	-$80K	–	1842
2021 Q2	$80K	Hold	3,700	–	–	﹤0.01%	1959
2021 Q1	$74K	Hold	3,700	–	–	﹤0.01%	2108
2020 Q4	$54K	Hold	3,700	–	–	﹤0.01%	2027
2020 Q3	$24K	Hold	3,700	–	–	﹤0.01%	2161
2020 Q2	$20K	Hold	3,700	–	–	﹤0.01%	2140
2020 Q1	$15K	Hold	3,700	–	–	﹤0.01%	2084
2019 Q4	$31K	Hold	3,700	–	–	﹤0.01%	1982
2019 Q3	$27K	Hold	3,700	–	–	﹤0.01%	2044
2019 Q2	$39K	Hold	3,700	–	–	﹤0.01%	2134
2019 Q1	$37K	Hold	3,700	–	–	﹤0.01%	2114
2018 Q4	$28K	Sell	3,700 -12,801	-78%	-$128K	﹤0.01%	2136
2018 Q3	$209K	Buy	16,501 +12,801	+346%	+$132K	﹤0.01%	1662
2018 Q2	$31K	Hold	3,700	–	–	﹤0.01%	2129
2018 Q1	$26K	Sell	3,700 -36,222	-91%	-$272K	﹤0.01%	2169
2017 Q4	$288K	Sell	39,922 -153,019	-79%	-$1.02M	﹤0.01%	1540
2017 Q3	$1.38M	Sell	192,941 -261	-0.1%	-$1.95K	0.01%	997
2017 Q2	$1.34M	Buy	193,202 +189,402	+4,984%	+$1.25M	0.01%	1004
2017 Q1	$31K	Sell	3,800 -481,957	-99%	-$4.58M	﹤0.01%	2097
2016 Q4	$4.08M	Buy	485,757 +155,287	+47%	+$1.17M	0.02%	624
2016 Q3	$1.93M	Buy	330,470 +326,670	+8,597%	+$2.13M	0.01%	919
2016 Q2	$22K	Buy	3,800 +2,900	+322%	+$11.9K	﹤0.01%	2153
2016 Q1	$3K	Hold	900	–	–	﹤0.01%	2258
2015 Q4	$1K	Hold	900	–	–	﹤0.01%	2288
2015 Q3	$2K	Sell	900 -7,052	-89%	-$22.5K	﹤0.01%	2287
2015 Q2	$34K	Sell	7,952 -18,333	-70%	-$97.5K	﹤0.01%	2218
2015 Q1	$126K	Buy	26,285 +14,008	+114%	+$90.3K	﹤0.01%	1865
2014 Q4	$88K	Sell	12,277 -185	-1%	-$1.61K	﹤0.01%	1885
2014 Q3	$129K	Hold	12,462	–	–	﹤0.01%	1783
2014 Q2	$188K	Sell	12,462 -4,851	-28%	-$82.2K	﹤0.01%	1734
2014 Q1	$354K	Sell	17,313 -5,258	-23%	-$109K	﹤0.01%	1553
2013 Q4	$592K	Buy	22,571 +1,666	+8%	+$41.1K	﹤0.01%	1329
2013 Q3	$429K	Buy	20,905 +1,178	+6%	+$24.2K	﹤0.01%	1409
2013 Q2	$321K	Buy	+19,727	New	+$378K	﹤0.01%	1458

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's CLF Position: Q2 2026 in Review

Panagora Asset Management reduced its Cleveland-Cliffs (CLF) stake by 13% in Q2 2026, selling an estimated $42.2K and leaving 25,396 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Panagora Asset Management first reported a position in CLF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.08M in Q4 2016. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Panagora Asset Management held 25,396 shares of Cleveland-Cliffs worth $238K as of Q2 2026.
Panagora Asset Management sold 3,834 Cleveland-Cliffs shares in Q2 2026, an estimated $42.2K.
Cleveland-Cliffs made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1081 holding.
Panagora Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 47 quarters since.
Panagora Asset Management's Cleveland-Cliffs position peaked at $4.08M in Q4 2016.
579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.