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Phocas Financial Corp’s Cleveland-Cliffs CLF Stock Holding History

Phocas Financial Corp’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 		$3.31M Sell
352,206
-18,215
-5% -$200K 0.46% 96
2026
Q1 		$3.13M Sell
370,421
-104,441
-22% -$1.2M 0.49% 88
2025
Q4 		$6.31M Buy
474,862
+151,868
+47% +$1.92M 0.82% 57
2025
Q3 		$3.94M Buy
+322,994
New +$3.4M 0.51% 77

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

Phocas Financial Corp's CLF Position: Q2 2026 in Review

Phocas Financial Corp reduced its Cleveland-Cliffs (CLF) stake by 4.9% in Q2 2026, selling an estimated $200K and leaving 352,206 shares worth $3.31M. The position accounts for 0.46% of the portfolio, ranked #96.

Phocas Financial Corp first reported a position in CLF in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.31M in Q4 2025. 581 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Phocas Financial Corp held 352,206 shares of Cleveland-Cliffs worth $3.31M as of Q2 2026.
  • Phocas Financial Corp sold 18,215 Cleveland-Cliffs shares in Q2 2026, an estimated $200K.
  • Cleveland-Cliffs made up 0.46% of Phocas Financial Corp's portfolio in Q2 2026, its #96 holding.
  • Phocas Financial Corp first reported a position in Cleveland-Cliffs in Q3 2025 and has held it in 4 quarters since.
  • Phocas Financial Corp's Cleveland-Cliffs position peaked at $6.31M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.