Summit Trail Advisors’s Cleveland-Cliffs CLF Stock Holding History

Summit Trail Advisors’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	$585K	Buy	69,201 +11,665	+20%	+$133K	0.01%	1115
2025 Q4	$764K	Buy	57,536 +8,605	+18%	+$109K	0.01%	948
2025 Q3	$597K	Buy	48,931 +36,697	+300%	+$386K	0.01%	1024
2025 Q2	$93K	Buy	+12,234	New	+$90.9K	﹤0.01%	1099
2018 Q1	–	Sell	-23	Closed	–	–	666
2017 Q4	$0	Buy	+23	New	+$153	﹤0.01%	1987

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

Summit Trail Advisors's CLF Position: Q1 2026 in Review

Summit Trail Advisors increased its Cleveland-Cliffs (CLF) stake by 20% in Q1 2026, buying an estimated $133K and bringing the position to 69,201 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1115.

Summit Trail Advisors first reported a position in CLF in Q4 2017 and has held it in 5 quarters since. The position peaked at $764K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Summit Trail Advisors held 69,201 shares of Cleveland-Cliffs worth $585K as of Q1 2026.
Summit Trail Advisors bought 11,665 Cleveland-Cliffs shares in Q1 2026, an estimated $133K.
Cleveland-Cliffs made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1115 holding.
Summit Trail Advisors first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 5 quarters since.
Summit Trail Advisors's Cleveland-Cliffs position peaked at $764K in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.