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 Q2	$426K	Sell	45,327 -6,695	-13%	-$73.6K	﹤0.01%	949
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's CLF Position: Q2 2026 in Review

Stephens Inc reduced its Cleveland-Cliffs (CLF) stake by 13% in Q2 2026, selling an estimated $73.6K and leaving 45,327 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Stephens Inc first reported a position in CLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $441K in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Stephens Inc held 45,327 shares of Cleveland-Cliffs worth $426K as of Q2 2026.
Stephens Inc sold 6,695 Cleveland-Cliffs shares in Q2 2026, an estimated $73.6K.
Cleveland-Cliffs made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #949 holding.
Stephens Inc first reported a position in Cleveland-Cliffs in Q1 2024 and has held it in 10 quarters since.
Stephens Inc's Cleveland-Cliffs position peaked at $441K in Q1 2026.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.