Pathstone Holdings
CLF icon

Pathstone Holdings’s Cleveland-Cliffs CLF Stock Holding History

Pathstone 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 		$597K Sell
63,620
-5,818
-8% -$64K ﹤0.01% 1778
2026
Q1 		$587K Sell
69,438
-13,471
-16% -$154K ﹤0.01% 1671
2025
Q4 		$1.1M Sell
82,909
-709
-0.8% -$8.95K ﹤0.01% 1359
2025
Q3 		$1.02M Buy
83,618
+21,214
+34% +$223K ﹤0.01% 1417
2025
Q2 		$474K Buy
62,404
+33,747
+118% +$251K ﹤0.01% 1744
2025
Q1 		$237K Buy
28,657
+7,104
+33% +$72.2K ﹤0.01% 2013
2024
Q4 		$203K Sell
21,553
-7,478
-26% -$90.1K ﹤0.01% 2164
2024
Q3 		$371K Sell
29,031
-3,708
-11% -$50.4K ﹤0.01% 1877
2024
Q2 		$504K Sell
32,739
-3,760
-10% -$67.3K ﹤0.01% 1687
2024
Q1 		$830K Buy
36,499
+4,026
+12% +$79.8K ﹤0.01% 1394
2023
Q4 		$663K Buy
+32,473
New +$556K ﹤0.01% 1333

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

Pathstone Holdings's CLF Position: Q2 2026 in Review

Pathstone Holdings reduced its Cleveland-Cliffs (CLF) stake by 8.4% in Q2 2026, selling an estimated $64K and leaving 63,620 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Pathstone Holdings first reported a position in CLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Pathstone Holdings held 63,620 shares of Cleveland-Cliffs worth $597K as of Q2 2026.
  • Pathstone Holdings sold 5,818 Cleveland-Cliffs shares in Q2 2026, an estimated $64K.
  • Cleveland-Cliffs made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1778 holding.
  • Pathstone Holdings first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cleveland-Cliffs position peaked at $1.1M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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