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

Sterneck 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 		$427K Buy
50,558
+13,650
+37% +$156K 0.19% 64
2025
Q4 		$490K Hold
36,908
– – 0.22% 54
2025
Q3 		$450K Buy
36,908
+400
+1% +$4.21K 0.21% 59
2025
Q2 		$277K Hold
36,508
– – 0.14% 77
2025
Q1 		$300K Buy
36,508
+17,596
+93% +$179K 0.16% 74
2024
Q4 		$178K Sell
18,912
-600
-3% -$7.23K 0.1% 92
2024
Q3 		$249K Buy
19,512
+1,378
+8% +$18.7K 0.13% 77
2024
Q2 		$279K Buy
18,134
+2,300
+15% +$41.2K 0.16% 72
2024
Q1 		$360K Sell
15,834
-500
-3% -$9.91K 0.22% 65
2023
Q4 		$334K Sell
16,334
-4,400
-21% -$75.3K 0.21% 66
2023
Q3 		$324K Buy
20,734
+4,412
+27% +$68.9K 0.22% 66
2023
Q2 		$274K Hold
16,322
– – 0.17% 77
2023
Q1 		$299K Buy
+16,322
New +$323K 0.19% 75
2021
Q4 		– Sell
-12,565
Closed -$249K – 109
2021
Q3 		$249K Buy
+12,565
New +$286K 0.16% 81
2014
Q4 		– Sell
-111,264
Closed -$1.16M – 120
2014
Q3 		$1.16M Buy
111,264
+13,291
+14% +$203K 0.69% 49
2014
Q2 		$1.47M Buy
97,973
+717
+0.7% +$12.1K 0.86% 45
2014
Q1 		$1.99M Buy
97,256
+77,891
+402% +$1.61M 1.08% 35
2013
Q4 		$508K Buy
19,365
+1,125
+6% +$27.8K 0.31% 76
2013
Q3 		$374K Buy
+18,240
New +$375K 0.24% 93

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

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

Sterneck Capital Management increased its Cleveland-Cliffs (CLF) stake by 37% in Q1 2026, buying an estimated $156K and bringing the position to 50,558 shares worth $427K. The position accounts for 0.19% of the portfolio, ranked #64.

Sterneck Capital Management first reported a position in CLF in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.99M in Q1 2014. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Sterneck Capital Management held 50,558 shares of Cleveland-Cliffs worth $427K as of Q1 2026.
  • Sterneck Capital Management bought 13,650 Cleveland-Cliffs shares in Q1 2026, an estimated $156K.
  • Cleveland-Cliffs made up 0.19% of Sterneck Capital Management's portfolio in Q1 2026, its #64 holding.
  • Sterneck Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 19 quarters since.
  • Sterneck Capital Management's Cleveland-Cliffs position peaked at $1.99M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.