Storebrand Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Storebrand Asset 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	–	Sell	-2,715	Closed	-$22.9K	–	771
2026 Q1	$22.9K	Hold	2,715	–	–	﹤0.01%	756
2025 Q4	$36.1K	Hold	2,715	–	–	﹤0.01%	756
2025 Q3	$33.1K	Hold	2,715	–	–	﹤0.01%	776
2025 Q2	$20.6K	Hold	2,715	–	–	﹤0.01%	786
2025 Q1	$22.3K	Hold	2,715	–	–	﹤0.01%	798
2024 Q4	$25.5K	Hold	2,715	–	–	﹤0.01%	800
2024 Q3	$34.7K	Sell	2,715 -17,764	-87%	-$241K	﹤0.01%	823
2024 Q2	$315K	Hold	20,479	–	–	﹤0.01%	743
2024 Q1	$466K	Hold	20,479	–	–	﹤0.01%	738
2023 Q4	$418K	Buy	20,479 +7,302	+55%	+$125K	﹤0.01%	742
2023 Q3	$206K	Hold	13,177	–	–	﹤0.01%	778
2023 Q2	$221K	Sell	13,177 -3,446	-21%	-$54.7K	﹤0.01%	769
2023 Q1	$305K	Buy	16,623 +3,658	+28%	+$72.4K	﹤0.01%	753
2022 Q4	$209K	Sell	12,965 -93,604	-88%	-$1.41M	﹤0.01%	755
2022 Q3	$1.44M	Sell	106,569 -500,633	-82%	-$8.33M	0.01%	625
2022 Q2	$9.33M	Buy	+607,202	New	+$14.5M	0.05%	360

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

Storebrand Asset Management's CLF Position: Q2 2026 in Review

Storebrand Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 2,715 shares — an estimated $22.9K sold.

Storebrand Asset Management first reported a position in CLF in Q2 2022 and held it in 16 quarters. The position peaked at $9.33M in Q2 2022. 533 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Storebrand Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
Storebrand Asset Management sold 2,715 Cleveland-Cliffs shares in Q2 2026, an estimated $22.9K.
Storebrand Asset Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 16 quarters.
Storebrand Asset Management's Cleveland-Cliffs position peaked at $9.33M in Q2 2022.
533 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.