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Private Trust Company’s Cleveland-Cliffs CLF Stock Holding History

Private Trust Company’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 		$7.11K Hold
841
– – ﹤0.01% 2082
2025
Q4 		$11.2K Sell
841
-10,500
-93% -$133K ﹤0.01% 1895
2025
Q3 		$138K Sell
11,341
-7,474
-40% -$78.6K 0.01% 886
2025
Q2 		$143K Sell
18,815
-34,716
-65% -$258K 0.01% 830
2025
Q1 		$440K Buy
53,531
+13,500
+34% +$137K 0.05% 432
2024
Q4 		$376K Sell
40,031
-500
-1% -$6.03K 0.04% 484
2024
Q3 		$518K Buy
40,531
+1,500
+4% +$20.4K 0.05% 376
2024
Q2 		$601K Sell
39,031
-3,389
-8% -$60.7K 0.06% 327
2024
Q1 		$965K Sell
42,420
-1,446
-3% -$28.7K 0.1% 225
2023
Q4 		$896K Buy
43,866
+870
+2% +$14.9K 0.11% 226
2023
Q3 		$672K Sell
42,996
-500
-1% -$7.81K 0.09% 254
2023
Q2 		$729K Sell
43,496
-11,007
-20% -$175K 0.09% 248
2023
Q1 		$999K Sell
54,503
-2,000
-4% -$39.6K 0.14% 182
2022
Q4 		$910K Sell
56,503
-3,520
-6% -$53K 0.14% 184
2022
Q3 		$809K Sell
60,023
-3,632
-6% -$60.4K 0.13% 179
2022
Q2 		$978K Buy
+63,655
New +$1.52M 0.15% 157
2014
Q4 		– Sell
-120
Closed -$1K – 452
2014
Q3 		$1K Sell
120
-2,240
-95% -$34.3K ﹤0.01% 1712
2014
Q2 		$36K Buy
2,360
+2,240
+1,867% +$37.9K 0.01% 659
2014
Q1 		$2K Hold
120
– – ﹤0.01% 1462
2013
Q4 		$3K Hold
120
– – ﹤0.01% 1315
2013
Q3 		$2K Hold
120
– – ﹤0.01% 1394
2013
Q2 		$2K Buy
+120
New +$2.3K ﹤0.01% 1317

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 Trust Company's CLF Position: Q1 2026 in Review

Private Trust Company held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 841 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Private Trust Company first reported a position in CLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $999K in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Private Trust Company held 841 shares of Cleveland-Cliffs worth $7.11K as of Q1 2026.
  • Private Trust Company left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2082 holding.
  • Private Trust Company first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Cleveland-Cliffs position peaked at $999K in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.