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Sigma Planning Corp’s Cleveland-Cliffs CLF Stock Holding History

Sigma Planning Corp’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 		$101K Sell
11,969
-94
-0.8% -$1.08K ﹤0.01% 1280
2025
Q4 		$160K Sell
12,063
-407
-3% -$5.14K ﹤0.01% 1239
2025
Q3 		$152K Buy
12,470
+840
+7% +$8.83K ﹤0.01% 1240
2025
Q2 		$88.4K Sell
11,630
-2,396
-17% -$17.8K ﹤0.01% 1215
2025
Q1 		$115K Buy
14,026
+3,441
+33% +$35K ﹤0.01% 1155
2024
Q4 		$99.5K Sell
10,585
-1,355
-11% -$16.3K ﹤0.01% 1125
2024
Q3 		$152K Sell
11,940
-11,793
-50% -$160K ﹤0.01% 1150
2024
Q2 		$365K Sell
23,733
-23,068
-49% -$413K 0.01% 847
2024
Q1 		$1.06M Buy
46,801
+17,412
+59% +$345K 0.03% 486
2023
Q4 		$600K Sell
29,389
-22,446
-43% -$384K 0.05% 404
2023
Q3 		$810K Buy
51,835
+1,105
+2% +$17.3K 0.03% 533
2023
Q2 		$850K Buy
50,730
+6,222
+14% +$98.7K 0.03% 530
2023
Q1 		$816K Sell
44,508
-3,847
-8% -$76.2K 0.03% 588
2022
Q4 		$779K Sell
48,355
-16,565
-26% -$249K 0.03% 580
2022
Q3 		$874K Buy
64,920
+9,044
+16% +$150K 0.03% 509
2022
Q2 		$859K Sell
55,876
-12,607
-18% -$301K 0.03% 532
2022
Q1 		$2.21M Buy
68,483
+8,472
+14% +$193K 0.07% 289
2021
Q4 		$1.31M Sell
60,011
-47,741
-44% -$1.03M 0.04% 445
2021
Q3 		$2.13M Buy
107,752
+80,428
+294% +$1.83M 0.06% 315
2021
Q2 		$589K Buy
+27,324
New +$538K 0.02% 764
2019
Q4 		– Sell
-16,701
Closed -$121K – 1059
2019
Q3 		$121K Buy
+16,701
New +$150K 0.01% 948
2018
Q3 		– Sell
-14,104
Closed -$119K – 959
2018
Q2 		$119K Buy
14,104
+700
+5% +$5.57K 0.01% 863
2018
Q1 		$93K Sell
13,404
-700
-5% -$5.25K 0.01% 824
2017
Q4 		$102K Sell
14,104
-3,100
-18% -$20.6K 0.01% 821
2017
Q3 		$123K Buy
17,204
+3,000
+21% +$22.4K 0.01% 809
2017
Q2 		$98K Buy
+14,204
New +$94.1K 0.01% 759

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

Sigma Planning Corp's CLF Position: Q1 2026 in Review

Sigma Planning Corp reduced its Cleveland-Cliffs (CLF) stake by 0.78% in Q1 2026, selling an estimated $1.08K and leaving 11,969 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Sigma Planning Corp first reported a position in CLF in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.21M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Sigma Planning Corp held 11,969 shares of Cleveland-Cliffs worth $101K as of Q1 2026.
  • Sigma Planning Corp sold 94 Cleveland-Cliffs shares in Q1 2026, an estimated $1.08K.
  • Cleveland-Cliffs made up ﹤0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1280 holding.
  • Sigma Planning Corp first reported a position in Cleveland-Cliffs in Q2 2017 and has held it in 26 quarters since.
  • Sigma Planning Corp's Cleveland-Cliffs position peaked at $2.21M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.