Sanctuary Advisors’s Cleveland-Cliffs CLF Stock Holding History

Sanctuary Advisors’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	$480K	Sell	56,758 -87,863	-61%	-$1.01M	﹤0.01%	1804
2025 Q4	$1.92M	Buy	144,621 +7,464	+5%	+$94.3K	0.01%	958
2025 Q3	$1.67M	Buy	137,157 +21,927	+19%	+$231K	0.01%	995
2025 Q2	$876K	Buy	115,230 +64,923	+129%	+$483K	0.01%	1296
2025 Q1	$414K	Sell	50,307 -6,301	-11%	-$64K	﹤0.01%	1624
2024 Q4	$594K	Sell	56,608 -3,523	-6%	-$42.5K	﹤0.01%	1588
2024 Q3	$749K	Sell	60,131 -5,520	-8%	-$75K	﹤0.01%	1437
2024 Q2	$1.17M	Buy	+65,651	New	+$1.18M	0.01%	1108

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sanctuary Advisors's CLF Position: Q1 2026 in Review

Sanctuary Advisors reduced its Cleveland-Cliffs (CLF) stake by 61% in Q1 2026, selling an estimated $1.01M and leaving 56,758 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Sanctuary Advisors first reported a position in CLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Sanctuary Advisors held 56,758 shares of Cleveland-Cliffs worth $480K as of Q1 2026.
Sanctuary Advisors sold 87,863 Cleveland-Cliffs shares in Q1 2026, an estimated $1.01M.
Cleveland-Cliffs made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1804 holding.
Sanctuary Advisors first reported a position in Cleveland-Cliffs in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Cleveland-Cliffs position peaked at $1.92M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.