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 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

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

Sterling Capital Management's CLF Position: Q1 2026 in Review

Sterling Capital Management reduced its Cleveland-Cliffs (CLF) stake by 42% in Q1 2026, selling an estimated $164K and leaving 19,551 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Sterling Capital Management first reported a position in CLF in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2014. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Sterling Capital Management held 19,551 shares of Cleveland-Cliffs worth $165K as of Q1 2026.
Sterling Capital Management sold 14,350 Cleveland-Cliffs shares in Q1 2026, an estimated $164K.
Cleveland-Cliffs made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1248 holding.
Sterling Capital Management first reported a position in Cleveland-Cliffs in Q1 2014 and has held it in 12 quarters since.
Sterling Capital Management's Cleveland-Cliffs position peaked at $1.05M in Q1 2014.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.