Sterling Capital Management
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Sterling Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Sterling Capital Management’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
Q3 		$187K Sell
17,022
-756
-4% -$8.58K ﹤0.01% 1166
2026
Q2 		$167K Sell
17,778
-1,773
-9% -$19.5K ﹤0.01% 1268
2026
Q1 		$165K Sell
19,551
-14,350
-42% -$164K ﹤0.01% 1248
2025
Q4 		$450K Buy
33,901
+2,895
+9% +$36.6K 0.01% 982
2025
Q3 		$378K Sell
31,006
-2,304
-7% -$24.2K 0.01% 1093
2025
Q2 		$253K Buy
33,310
+14,494
+77% +$108K ﹤0.01% 1209
2025
Q1 		$155K Sell
18,816
-3,220
-15% -$32.7K ﹤0.01% 1242
2024
Q4 		$207K Buy
22,036
+7,246
+49% +$87.3K ﹤0.01% 1262
2024
Q3 		$189K Buy
+14,790
New +$201K ﹤0.01% 1275
2018
Q2 		– Sell
-47,751
Closed -$332K – 848
2018
Q1 		$332K Buy
+47,751
New +$358K ﹤0.01% 788
2015
Q1 		– Sell
-51,146
Closed -$365K – 890
2014
Q4 		$365K Sell
51,146
-495
-1% -$4.31K ﹤0.01% 817
2014
Q3 		$536K Buy
51,641
+1,623
+3% +$24.8K 0.01% 723
2014
Q2 		$753K Sell
50,018
-1,352
-3% -$22.9K 0.01% 656
2014
Q1 		$1.05M Buy
+51,370
New +$1.06M 0.01% 585

Other funds holding CLF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Sterling Capital Management's CLF Position: Q3 2026 in Review

Sterling Capital Management reduced its Cleveland-Cliffs (CLF) stake by 4.3% in Q3 2026, selling an estimated $8.58K and leaving 17,022 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Sterling Capital Management first reported a position in CLF in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2014. 333 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Sterling Capital Management held 17,022 shares of Cleveland-Cliffs worth $187K as of Q3 2026.
  • Sterling Capital Management sold 756 Cleveland-Cliffs shares in Q3 2026, an estimated $8.58K.
  • Cleveland-Cliffs made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1166 holding.
  • Sterling Capital Management first reported a position in Cleveland-Cliffs in Q1 2014 and has held it in 14 quarters since.
  • Sterling Capital Management's Cleveland-Cliffs position peaked at $1.05M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.