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Private Advisor Group’s Cleveland-Cliffs CLF Stock Holding History

Private Advisor Group’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 		$2.38M Buy
281,287
+2,283
+0.8% +$26.1K 0.01% 979
2025
Q4 		$3.71M Sell
279,004
-93,032
-25% -$1.17M 0.02% 756
2025
Q3 		$4.54M Sell
372,036
-3,630
-1% -$38.2K 0.02% 657
2025
Q2 		$2.86M Buy
375,666
+43,851
+13% +$326K 0.02% 805
2025
Q1 		$2.73M Sell
331,815
-2,438
-0.7% -$24.8K 0.02% 761
2024
Q4 		$3.14M Buy
334,253
+6,263
+2% +$75.5K 0.02% 690
2024
Q3 		$4.19M Buy
327,990
+12,391
+4% +$168K 0.03% 597
2024
Q2 		$4.86M Sell
315,599
-86,431
-21% -$1.55M 0.03% 501
2024
Q1 		$9.14M Sell
402,030
-54,127
-12% -$1.07M 0.07% 288
2023
Q4 		$9.31M Buy
456,157
+4,594
+1% +$78.6K 0.07% 267
2023
Q3 		$7.06M Buy
451,563
+45,026
+11% +$703K 0.06% 295
2023
Q2 		$6.81M Buy
406,537
+67,258
+20% +$1.07M 0.06% 307
2023
Q1 		$6.22M Buy
339,279
+53,883
+19% +$1.07M 0.06% 322
2022
Q4 		$239K Buy
285,396
+39,258
+16% +$591K 0.01% 834
2022
Q3 		$3.31M Buy
246,138
+32,867
+15% +$547K 0.04% 448
2022
Q2 		$3.28M Buy
213,271
+1,957
+0.9% +$46.8K 0.03% 556
2022
Q1 		$6.81M Buy
211,314
+41,328
+24% +$942K 0.05% 342
2021
Q4 		$3.7M Sell
169,986
-117,179
-41% -$2.52M 0.03% 564
2021
Q3 		$5.69M Buy
287,165
+46,020
+19% +$1.05M 0.04% 466
2021
Q2 		$5.2M Buy
241,145
+472
+0.2% +$9.3K 0.05% 392
2021
Q1 		$4.84M Buy
240,673
+54,859
+30% +$893K 0.05% 388
2020
Q4 		$2.71M Buy
185,814
+123,640
+199% +$1.25M 0.03% 553
2020
Q3 		$399K Sell
62,174
-961
-2% -$5.78K 0.01% 1150
2020
Q2 		$349K Buy
63,135
+4,875
+8% +$23.7K ﹤0.01% 1153
2020
Q1 		$230K Sell
58,260
-25,809
-31% -$162K ﹤0.01% 1180
2019
Q4 		$706K Buy
84,069
+3,594
+4% +$27.6K 0.01% 898
2019
Q3 		$588K Buy
80,475
+34,416
+75% +$310K 0.01% 1015
2019
Q2 		$491K Sell
46,059
-2,953
-6% -$29.1K 0.01% 1054
2019
Q1 		$489K Buy
+49,012
New +$490K 0.01% 984
2018
Q4 		– Sell
-90,782
Closed -$1.15M – 1389
2018
Q3 		$1.15M Buy
90,782
+57,736
+175% +$594K 0.02% 624
2018
Q2 		$281K Sell
33,046
-30,028
-48% -$239K ﹤0.01% 1018
2018
Q1 		$438K Buy
63,074
+33,173
+111% +$249K 0.02% 715
2017
Q4 		$242K Sell
29,901
-56,353
-65% -$375K 0.01% 968
2017
Q3 		$587K Buy
86,254
+34,522
+67% +$258K 0.01% 824
2017
Q2 		$365K Sell
51,732
-7,657
-13% -$50.7K 0.01% 977
2017
Q1 		$486K Buy
59,389
+28,453
+92% +$270K 0.01% 845
2016
Q4 		$303K Sell
30,936
-3,108
-9% -$23.4K 0.01% 943
2016
Q3 		$189K Buy
34,044
+531
+2% +$3.46K 0.01% 1025
2016
Q2 		$195K Buy
33,513
+9,013
+37% +$37.1K 0.01% 1000
2016
Q1 		$74K Buy
24,500
+1,123
+5% +$2.35K ﹤0.01% 982
2015
Q4 		$37K Sell
23,377
-1,275
-5% -$3.13K ﹤0.01% 1056
2015
Q3 		$60K Sell
24,652
-5
-0% -$16 ﹤0.01% 985
2015
Q2 		$107K Buy
+24,657
New +$131K 0.01% 1001
2015
Q1 		– Sell
-23,290
Closed -$166K – 1012
2014
Q4 		$166K Buy
23,290
+5,280
+29% +$45.9K 0.01% 894
2014
Q3 		$187K Buy
18,010
+2,775
+18% +$42.4K 0.01% 858
2014
Q2 		$229K Buy
15,235
+3,020
+25% +$51.1K 0.02% 744
2014
Q1 		$250K Buy
12,215
+3,805
+45% +$78.7K 0.03% 630
2013
Q4 		$220K Buy
+8,410
New +$207K 0.02% 627

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's CLF Position: Q1 2026 in Review

Private Advisor Group increased its Cleveland-Cliffs (CLF) stake by 0.82% in Q1 2026, buying an estimated $26.1K and bringing the position to 281,287 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #979.

Private Advisor Group first reported a position in CLF in Q4 2013 and has held it in 48 quarters since. The position peaked at $9.31M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Private Advisor Group held 281,287 shares of Cleveland-Cliffs worth $2.38M as of Q1 2026.
  • Private Advisor Group bought 2,283 Cleveland-Cliffs shares in Q1 2026, an estimated $26.1K.
  • Cleveland-Cliffs made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #979 holding.
  • Private Advisor Group first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 48 quarters since.
  • Private Advisor Group's Cleveland-Cliffs position peaked at $9.31M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.