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Sage Rhino Capital’s Cleveland-Cliffs CLF Stock Holding History

Sage Rhino 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
Q2 		$117K Buy
12,409
+1,508
+14% +$16.6K 0.02% 373
2026
Q1 		$92.1K Sell
10,901
-1,706
-14% -$19.5K 0.02% 325
2025
Q4 		$167K Buy
12,607
+1,645
+15% +$20.8K 0.03% 294
2025
Q3 		$134K Buy
10,962
+777
+8% +$8.17K 0.03% 285
2025
Q2 		$77.4K Sell
10,185
-49,665
-83% -$369K 0.02% 272
2025
Q1 		$492K Buy
59,850
+16,675
+39% +$169K 0.11% 133
2024
Q4 		$406K Buy
43,175
+497
+1% +$5.99K 0.09% 149
2024
Q3 		$545K Buy
42,678
+3,947
+10% +$53.6K 0.12% 127
2024
Q2 		$596K Sell
38,731
-1,000
-3% -$17.9K 0.14% 117
2024
Q1 		$903K Buy
39,731
+25,465
+179% +$505K 0.21% 91
2023
Q4 		$291K Buy
14,266
+1,202
+9% +$20.6K 0.07% 161
2023
Q3 		$204K Sell
13,064
-132
-1% -$2.06K 0.06% 194
2023
Q2 		$221K Sell
13,196
-372
-3% -$5.9K 0.06% 188
2023
Q1 		$249K Buy
13,568
+1,926
+17% +$38.1K 0.07% 182
2022
Q4 		$188K Buy
+11,642
New +$175K 0.06% 195
2022
Q2 		– Sell
-9,563
Closed -$308K – 210
2022
Q1 		$308K Sell
9,563
-841
-8% -$19.2K 0.09% 161
2021
Q4 		$226K Buy
+10,404
New +$224K 0.06% 199
2021
Q3 		– Sell
-9,808
Closed -$211K – 202
2021
Q2 		$211K Sell
9,808
-2,902
-23% -$57.2K 0.06% 184
2021
Q1 		$256K Sell
12,710
-3,424
-21% -$55.7K 0.08% 149
2020
Q4 		$235K Buy
16,134
+520
+3% +$5.26K 0.09% 148
2020
Q3 		$100K Buy
15,614
+606
+4% +$3.65K 0.05% 157
2020
Q2 		$83K Buy
15,008
+2,617
+21% +$12.7K 0.04% 156
2020
Q1 		$49K Buy
12,391
+808
+7% +$5.08K 0.04% 135
2019
Q4 		$88K Buy
+11,583
New +$88.9K 0.05% 152

Other funds holding CLF

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

Sage Rhino Capital's CLF Position: Q2 2026 in Review

Sage Rhino Capital increased its Cleveland-Cliffs (CLF) stake by 14% in Q2 2026, buying an estimated $16.6K and bringing the position to 12,409 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #373.

Sage Rhino Capital first reported a position in CLF in Q4 2019 and has held it in 24 quarters since. The position peaked at $903K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Sage Rhino Capital held 12,409 shares of Cleveland-Cliffs worth $117K as of Q2 2026.
  • Sage Rhino Capital bought 1,508 Cleveland-Cliffs shares in Q2 2026, an estimated $16.6K.
  • Cleveland-Cliffs made up 0.02% of Sage Rhino Capital's portfolio in Q2 2026, its #373 holding.
  • Sage Rhino Capital first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 24 quarters since.
  • Sage Rhino Capital's Cleveland-Cliffs position peaked at $903K in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.