SI
CLF icon

Stephens Inc’s Cleveland-Cliffs CLF Stock Holding History

Stephens Inc’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 		$441K Buy
52,022
+22,914
+79% +$262K 0.01% 893
2025
Q4 		$387K Buy
29,108
+675
+2% +$8.52K ﹤0.01% 938
2025
Q3 		$347K Buy
28,433
+8,285
+41% +$87.1K ﹤0.01% 977
2025
Q2 		$153K Sell
20,148
-12,816
-39% -$95.3K ﹤0.01% 1196
2025
Q1 		$271K Buy
32,964
+18,805
+133% +$191K ﹤0.01% 1028
2024
Q4 		$133K Sell
14,159
-927
-6% -$11.2K ﹤0.01% 1193
2024
Q3 		$193K Sell
15,086
-1,068
-7% -$14.5K ﹤0.01% 1197
2024
Q2 		$249K Buy
16,154
+42
+0.3% +$752 ﹤0.01% 1077
2024
Q1 		$366K Buy
+16,112
New +$319K 0.01% 936

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

Stephens Inc's CLF Position: Q1 2026 in Review

Stephens Inc increased its Cleveland-Cliffs (CLF) stake by 79% in Q1 2026, buying an estimated $262K and bringing the position to 52,022 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #893.

Stephens Inc first reported a position in CLF in Q1 2024 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Stephens Inc held 52,022 shares of Cleveland-Cliffs worth $441K as of Q1 2026.
  • Stephens Inc bought 22,914 Cleveland-Cliffs shares in Q1 2026, an estimated $262K.
  • Cleveland-Cliffs made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #893 holding.
  • Stephens Inc first reported a position in Cleveland-Cliffs in Q1 2024 and has held it in 9 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.