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Rothschild Investment LLC’s Cleveland-Cliffs CLF Stock Holding History

Rothschild Investment LLC’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 		$1.34K Sell
159
-12,721
-99% -$146K ﹤0.01% 2741
2025
Q4 		$171K Sell
12,880
-1,404
-10% -$17.7K 0.01% 670
2025
Q3 		$174K Sell
14,284
-117,200
-89% -$1.23M 0.01% 653
2025
Q2 		$999K Buy
131,484
+10,585
+9% +$78.7K 0.06% 223
2025
Q1 		$994K Buy
120,899
+119,884
+11,811% +$1.22M 0.07% 225
2024
Q4 		$9.54K Buy
1,015
+6
+0.6% +$72 ﹤0.01% 1160
2024
Q3 		$12.9K Buy
1,009
+10
+1% +$136 ﹤0.01% 1103
2024
Q2 		$15.4K Sell
999
-1,200
-55% -$21.5K ﹤0.01% 1031
2024
Q1 		$50K Buy
2,199
+1,200
+120% +$23.8K ﹤0.01% 729
2023
Q4 		$20.4K Buy
+999
New +$17.1K ﹤0.01% 861
2015
Q3 		– Sell
-22,800
Closed -$99K – 494
2015
Q2 		$99K Sell
22,800
-1,600
-7% -$8.51K 0.01% 495
2015
Q1 		$117K Sell
24,400
-2,590
-10% -$16.7K 0.01% 479
2014
Q4 		$193K Sell
26,990
-34,875
-56% -$303K 0.02% 462
2014
Q3 		$642K Buy
61,865
+31,750
+105% +$486K 0.08% 256
2014
Q2 		$453K Sell
30,115
-1,350
-4% -$22.9K 0.06% 283
2014
Q1 		$644K Sell
31,465
-9,500
-23% -$197K 0.09% 226
2013
Q4 		$1.07M Sell
40,965
-14,125
-26% -$348K 0.15% 140
2013
Q3 		$1.13M Sell
55,090
-11,085
-17% -$228K 0.17% 127
2013
Q2 		$1.07M Buy
+66,175
New +$1.27M 0.17% 125

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

Rothschild Investment LLC's CLF Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Cleveland-Cliffs (CLF) stake by 99% in Q1 2026, selling an estimated $146K and leaving 159 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Rothschild Investment LLC first reported a position in CLF in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.13M in Q3 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Rothschild Investment LLC held 159 shares of Cleveland-Cliffs worth $1.34K as of Q1 2026.
  • Rothschild Investment LLC sold 12,721 Cleveland-Cliffs shares in Q1 2026, an estimated $146K.
  • Cleveland-Cliffs made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2741 holding.
  • Rothschild Investment LLC first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 19 quarters since.
  • Rothschild Investment LLC's Cleveland-Cliffs position peaked at $1.13M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.