QC
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Quent Capital’s Cleveland-Cliffs CLF Stock Holding History

Quent Capital’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 		$7.66K Sell
907
-339
-27% -$3.88K ﹤0.01% 1210
2025
Q4 		$16.5K Buy
1,246
+209
+20% +$2.64K ﹤0.01% 1033
2025
Q3 		$12.7K Buy
+1,037
New +$10.9K ﹤0.01% 969
2025
Q2 		– Sell
-1,052
Closed -$8.65K – 457
2025
Q1 		$8.65K Buy
1,052
+23
+2% +$234 ﹤0.01% 925
2024
Q4 		$9.67K Buy
1,029
+856
+495% +$10.3K ﹤0.01% 937
2024
Q3 		$2.21K Hold
173
– – ﹤0.01% 1214
2024
Q2 		$2.66K Buy
+173
New +$3.1K ﹤0.01% 1178

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

Quent Capital's CLF Position: Q1 2026 in Review

Quent Capital reduced its Cleveland-Cliffs (CLF) stake by 27% in Q1 2026, selling an estimated $3.88K and leaving 907 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Quent Capital first reported a position in CLF in Q2 2024 and has held it in 7 quarters since. The position peaked at $16.5K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Quent Capital held 907 shares of Cleveland-Cliffs worth $7.66K as of Q1 2026.
  • Quent Capital sold 339 Cleveland-Cliffs shares in Q1 2026, an estimated $3.88K.
  • Cleveland-Cliffs made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1210 holding.
  • Quent Capital first reported a position in Cleveland-Cliffs in Q2 2024 and has held it in 7 quarters since.
  • Quent Capital's Cleveland-Cliffs position peaked at $16.5K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.