Redmond Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Redmond Asset Management’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	$530K	Sell	56,392 -251	-0.4%	-$2.76K	0.13%	151
2026 Q1	$479K	Buy	56,643 +95	+0.2%	+$1.09K	0.13%	153
2025 Q4	$751K	Sell	56,548 -82	-0.1%	-$1.03K	0.19%	133
2025 Q3	$691K	Hold	56,630	–	–	0.17%	144
2025 Q2	$430K	Hold	56,630	–	–	0.1%	161
2025 Q1	$465K	Hold	56,630	–	–	0.12%	150
2024 Q4	$532K	Sell	56,630 -1,640	-3%	-$19.8K	0.13%	141
2024 Q3	$744K	Hold	58,270	–	–	0.23%	102
2024 Q2	$897K	Sell	58,270 -5,154	-8%	-$92.3K	0.3%	102
2024 Q1	$1.44M	Sell	63,424 -197	-0.3%	-$3.9K	0.46%	82
2023 Q4	$1.3M	Sell	63,621 -1,779	-3%	-$30.5K	0.42%	86
2023 Q3	$1.02M	Buy	65,400 +60	+0.1%	+$937	0.36%	92
2023 Q2	$1.1M	Buy	+65,340	New	+$1.04M	0.36%	91

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmond Asset Management's CLF Position: Q2 2026 in Review

Redmond Asset Management reduced its Cleveland-Cliffs (CLF) stake by 0.44% in Q2 2026, selling an estimated $2.76K and leaving 56,392 shares worth $530K. The position accounts for 0.13% of the portfolio, ranked #151.

Redmond Asset Management first reported a position in CLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q1 2024. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Redmond Asset Management held 56,392 shares of Cleveland-Cliffs worth $530K as of Q2 2026.
Redmond Asset Management sold 251 Cleveland-Cliffs shares in Q2 2026, an estimated $2.76K.
Cleveland-Cliffs made up 0.13% of Redmond Asset Management's portfolio in Q2 2026, its #151 holding.
Redmond Asset Management first reported a position in Cleveland-Cliffs in Q2 2023 and has held it in 13 quarters since.
Redmond Asset Management's Cleveland-Cliffs position peaked at $1.44M in Q1 2024.
579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.