PCA Investment Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

PCA Investment Advisory Services’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 Q1	–	Sell	-22,859	Closed	-$304K	–	58
2025 Q4	$304K	Buy	22,859 +3	+0%	+$38	0.11%	55
2025 Q3	$279K	Buy	+22,856	New	+$240K	0.1%	53
2025 Q1	–	Sell	-10,685	Closed	-$100K	–	66
2024 Q4	$100K	Sell	10,685 -200	-2%	-$2.41K	0.05%	142
2024 Q3	$139K	Hold	10,885	–	–	0.07%	152
2024 Q2	$168K	Buy	10,885 +1	+0%	+$18	0.09%	135
2024 Q1	$248K	Sell	10,884 -1	-0%	-$20	0.14%	108
2023 Q4	$222K	Buy	10,885 +1	+0%	+$17	0.15%	105
2023 Q3	$170K	Hold	10,884	–	–	0.12%	110
2023 Q2	$182K	Hold	10,884	–	–	0.11%	126
2023 Q1	$200K	Buy	+10,884	New	+$216K	0.14%	113

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCA Investment Advisory Services's CLF Position: Q1 2026 in Review

PCA Investment Advisory Services sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 22,859 shares — an estimated $304K sold.

PCA Investment Advisory Services first reported a position in CLF in Q1 2023 and held it in 10 quarters. The position peaked at $304K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

PCA Investment Advisory Services reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
PCA Investment Advisory Services sold 22,859 Cleveland-Cliffs shares in Q1 2026, an estimated $304K.
PCA Investment Advisory Services first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 10 quarters.
PCA Investment Advisory Services's Cleveland-Cliffs position peaked at $304K in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on PCA Investment Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.