Rockefeller Capital Management
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Rockefeller Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Rockefeller Capital 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
Q1 		$2.68M Buy
316,978
+28,428
+10% +$325K ﹤0.01% 1170
2025
Q4 		$3.83M Sell
288,550
-415
-0.1% -$5.24K 0.01% 970
2025
Q3 		$3.53M Sell
288,965
-68,703
-19% -$722K 0.01% 944
2025
Q2 		$2.72M Sell
357,668
-1,381
-0.4% -$10.3K 0.01% 1000
2025
Q1 		$2.95M Buy
359,049
+148,469
+71% +$1.51M 0.01% 894
2024
Q4 		$1.98M Sell
210,580
-1,521,777
-88% -$18.3M 0.01% 1021
2024
Q3 		$22.1M Buy
+1,732,357
New +$23.5M 0.06% 308
2024
Q1 		– Sell
-11,259
Closed -$230K – 1674
2023
Q4 		$230K Sell
11,259
-1,177,661
-99% -$20.2M ﹤0.01% 1513
2023
Q3 		$18.6M Buy
1,188,920
+1,173,543
+7,632% +$18.3M 0.07% 276
2023
Q2 		$258K Buy
15,377
+92
+0.6% +$1.46K ﹤0.01% 1563
2023
Q1 		$279K Sell
15,285
-429
-3% -$8.5K ﹤0.01% 1622
2022
Q4 		$252K Sell
15,714
-4,116
-21% -$62K ﹤0.01% 1559
2022
Q3 		$267K Sell
19,830
-22,521
-53% -$375K ﹤0.01% 1522
2022
Q2 		$650K Buy
42,351
+251
+0.6% +$6K ﹤0.01% 1163
2022
Q1 		$1.36M Sell
42,100
-25,573
-38% -$583K 0.01% 953
2021
Q4 		$1.47M Sell
67,673
-6,703
-9% -$144K 0.01% 913
2021
Q3 		$1.47M Buy
74,376
+26,447
+55% +$603K 0.01% 858
2021
Q2 		$1.03M Buy
47,929
+907
+2% +$17.9K 0.01% 918
2021
Q1 		$945K Buy
47,022
+39,022
+488% +$635K 0.01% 804
2020
Q4 		$116K Hold
8,000
– – ﹤0.01% 1381
2020
Q3 		$51K Hold
8,000
– – ﹤0.01% 1498
2020
Q2 		$44K Hold
8,000
– – ﹤0.01% 1437
2020
Q1 		$32K Hold
8,000
– – ﹤0.01% 1369
2019
Q4 		$67K Buy
8,000
+3,000
+60% +$23K ﹤0.01% 1074
2019
Q3 		$36K Buy
+5,000
New +$45K ﹤0.01% 1064

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

Rockefeller Capital Management's CLF Position: Q1 2026 in Review

Rockefeller Capital Management increased its Cleveland-Cliffs (CLF) stake by 9.9% in Q1 2026, buying an estimated $325K and bringing the position to 316,978 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Rockefeller Capital Management first reported a position in CLF in Q3 2019 and has held it in 25 quarters since. The position peaked at $22.1M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Rockefeller Capital Management held 316,978 shares of Cleveland-Cliffs worth $2.68M as of Q1 2026.
  • Rockefeller Capital Management bought 28,428 Cleveland-Cliffs shares in Q1 2026, an estimated $325K.
  • Cleveland-Cliffs made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1170 holding.
  • Rockefeller Capital Management first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Cleveland-Cliffs position peaked at $22.1M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.