&Partners’s Cleveland-Cliffs CLF Stock Holding History

&Partners’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	$1.16M	Sell	123,936 -20,154	-14%	-$222K	﹤0.01%	1326
2026 Q1	$1.22M	Sell	144,090 -9,684	-6%	-$111K	0.01%	1187
2025 Q4	$2.04M	Sell	153,774 -5,811	-4%	-$73.4K	0.01%	846
2025 Q3	$1.94M	Buy	159,585 +1,841	+1%	+$19.4K	0.01%	771
2025 Q2	$1.2M	Sell	157,744 -17,425	-10%	-$130K	0.01%	892
2025 Q1	$1.5M	Buy	175,169 +43,730	+33%	+$444K	0.02%	652
2024 Q4	$1.25M	Buy	131,439 +112,709	+602%	+$1.36M	0.02%	676
2024 Q3	$239K	Buy	+18,730	New	+$254K	﹤0.01%	1216

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

&Partners's CLF Position: Q2 2026 in Review

&Partners reduced its Cleveland-Cliffs (CLF) stake by 14% in Q2 2026, selling an estimated $222K and leaving 123,936 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

&Partners first reported a position in CLF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

&Partners held 123,936 shares of Cleveland-Cliffs worth $1.16M as of Q2 2026.
&Partners sold 20,154 Cleveland-Cliffs shares in Q2 2026, an estimated $222K.
Cleveland-Cliffs made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1326 holding.
&Partners first reported a position in Cleveland-Cliffs in Q3 2024 and has held it in 8 quarters since.
&Partners's Cleveland-Cliffs position peaked at $2.04M in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.