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
Q2 		$2.95M Sell
313,982
-2,996
-0.9% -$32.9K ﹤0.01% 1210
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's CLF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cleveland-Cliffs (CLF) stake by 0.95% in Q2 2026, selling an estimated $32.9K and leaving 313,982 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Rockefeller Capital Management first reported a position in CLF in Q3 2019 and has held it in 26 quarters since. The position peaked at $22.1M in Q3 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Rockefeller Capital Management held 313,982 shares of Cleveland-Cliffs worth $2.95M as of Q2 2026.
  • Rockefeller Capital Management sold 2,996 Cleveland-Cliffs shares in Q2 2026, an estimated $32.9K.
  • Cleveland-Cliffs made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1210 holding.
  • Rockefeller Capital Management first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Cleveland-Cliffs position peaked at $22.1M in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.