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 Q2	$632K	Sell	67,338 -1,863	-3%	-$20.5K	0.01%	1150
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 $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

Summit Trail Advisors's CLF Position: Q2 2026 in Review

Summit Trail Advisors reduced its Cleveland-Cliffs (CLF) stake by 2.7% in Q2 2026, selling an estimated $20.5K and leaving 67,338 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1150.

Summit Trail Advisors first reported a position in CLF in Q4 2017 and has held it in 6 quarters since. The position peaked at $764K in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Summit Trail Advisors held 67,338 shares of Cleveland-Cliffs worth $632K as of Q2 2026.
Summit Trail Advisors sold 1,863 Cleveland-Cliffs shares in Q2 2026, an estimated $20.5K.
Cleveland-Cliffs made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1150 holding.
Summit Trail Advisors first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Cleveland-Cliffs position peaked at $764K in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.