SCM
CLF icon

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
Q2 		$371K Sell
39,473
-11,085
-22% -$122K 0.16% 67
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterneck Capital Management's CLF Position: Q2 2026 in Review

Sterneck Capital Management reduced its Cleveland-Cliffs (CLF) stake by 22% in Q2 2026, selling an estimated $122K and leaving 39,473 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #67.

Sterneck Capital Management first reported a position in CLF in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.99M in Q1 2014. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Sterneck Capital Management held 39,473 shares of Cleveland-Cliffs worth $371K as of Q2 2026.
  • Sterneck Capital Management sold 11,085 Cleveland-Cliffs shares in Q2 2026, an estimated $122K.
  • Cleveland-Cliffs made up 0.16% of Sterneck Capital Management's portfolio in Q2 2026, its #67 holding.
  • Sterneck Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 20 quarters since.
  • Sterneck Capital Management's Cleveland-Cliffs position peaked at $1.99M in Q1 2014.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.