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Stratos Wealth Partners’s Cleveland-Cliffs CLF Stock Holding History

Stratos Wealth Partners’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 		$361K Buy
42,684
+3,573
+9% +$40.9K ﹤0.01% 1223
2025
Q4 		$519K Sell
39,111
-5,229
-12% -$66K 0.01% 1032
2025
Q3 		$541K Sell
44,340
-8,010
-15% -$84.2K 0.01% 981
2025
Q2 		$398K Buy
52,350
+6,409
+14% +$47.6K 0.01% 1021
2025
Q1 		$378K Buy
45,941
+6,513
+17% +$66.2K 0.01% 991
2024
Q4 		$371K Sell
39,428
-17,282
-30% -$208K 0.01% 1053
2024
Q3 		$724K Sell
56,710
-11,880
-17% -$161K 0.01% 798
2024
Q2 		$1.06M Sell
68,590
-8,405
-11% -$151K 0.02% 628
2024
Q1 		$1.75M Sell
76,995
-8,594
-10% -$170K 0.03% 473
2023
Q4 		$1.75M Sell
85,589
-17,808
-17% -$305K 0.03% 446
2023
Q3 		$1.62M Buy
103,397
+674
+0.7% +$10.5K 0.03% 423
2023
Q2 		$1.72M Buy
102,723
+4,192
+4% +$66.5K 0.04% 379
2023
Q1 		$1.81M Sell
98,531
-11,380
-10% -$225K 0.05% 347
2022
Q4 		$1.77M Sell
109,911
-6,747
-6% -$102K 0.04% 369
2022
Q3 		$1.57M Buy
116,658
+4,605
+4% +$76.6K 0.04% 365
2022
Q2 		$1.72M Sell
112,053
-13,043
-10% -$312K 0.04% 348
2022
Q1 		$4.03M Buy
125,096
+21,184
+20% +$483K 0.09% 217
2021
Q4 		$2.26M Buy
103,912
+6,887
+7% +$148K 0.05% 322
2021
Q3 		$1.92M Buy
97,025
+7,000
+8% +$160K 0.05% 331
2021
Q2 		$1.94M Buy
90,025
+29,658
+49% +$584K 0.05% 352
2021
Q1 		$1.21M Buy
60,367
+11,994
+25% +$195K 0.03% 450
2020
Q4 		$704K Buy
48,373
+12,904
+36% +$131K 0.02% 556
2020
Q3 		$228K Sell
35,469
-3,509
-9% -$21.1K 0.01% 877
2020
Q2 		$215K Buy
38,978
+1,455
+4% +$7.08K 0.01% 875
2020
Q1 		$148K Buy
37,523
+7,457
+25% +$46.9K 0.01% 838
2019
Q4 		$253K Sell
30,066
-66
-0.2% -$507 0.01% 816
2019
Q3 		$218K Buy
30,132
+3,516
+13% +$31.7K 0.01% 854
2019
Q2 		$284K Buy
26,616
+3,871
+17% +$38.2K 0.01% 753
2019
Q1 		$227K Sell
22,745
-5,262
-19% -$52.6K 0.01% 817
2018
Q4 		$215K Sell
28,007
-1,894
-6% -$18.9K 0.01% 773
2018
Q3 		$379K Buy
29,901
+234
+0.8% +$2.41K 0.02% 626
2018
Q2 		$250K Sell
29,667
-2,591
-8% -$20.6K 0.01% 824
2018
Q1 		$224K Buy
32,258
+3,316
+11% +$24.9K 0.01% 849
2017
Q4 		$209K Buy
+28,942
New +$193K 0.01% 854
2017
Q3 		– Sell
-21,814
Closed -$151K – 927
2017
Q2 		$151K Buy
21,814
+3,943
+22% +$26.1K 0.01% 785
2017
Q1 		$147K Buy
17,871
+2,480
+16% +$23.6K 0.01% 753
2016
Q4 		$129K Buy
+15,391
New +$116K 0.01% 681
2015
Q4 		– Sell
-16,384
Closed -$40K – 593
2015
Q3 		$40K Buy
16,384
+1,672
+11% +$5.33K 0.01% 533
2015
Q2 		$64K Sell
14,712
-2,175
-13% -$11.6K 0.01% 511
2015
Q1 		$79K Sell
16,887
-968
-5% -$6.24K 0.01% 599
2014
Q4 		$127K Sell
17,855
-1,612
-8% -$14K 0.02% 479
2014
Q3 		$202K Buy
19,467
+1,680
+9% +$25.7K 0.05% 286
2014
Q2 		$274K Buy
+17,787
New +$301K 0.09% 240

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

Stratos Wealth Partners's CLF Position: Q1 2026 in Review

Stratos Wealth Partners increased its Cleveland-Cliffs (CLF) stake by 9.1% in Q1 2026, buying an estimated $40.9K and bringing the position to 42,684 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Stratos Wealth Partners first reported a position in CLF in Q2 2014 and has held it in 43 quarters since. The position peaked at $4.03M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Stratos Wealth Partners held 42,684 shares of Cleveland-Cliffs worth $361K as of Q1 2026.
  • Stratos Wealth Partners bought 3,573 Cleveland-Cliffs shares in Q1 2026, an estimated $40.9K.
  • Cleveland-Cliffs made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1223 holding.
  • Stratos Wealth Partners first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 43 quarters since.
  • Stratos Wealth Partners's Cleveland-Cliffs position peaked at $4.03M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.