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SummitTX Capital’s Cleveland-Cliffs CLF Stock Holding History

SummitTX Capital’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 		$114K Sell
12,158
-19,949
-62% -$219K ﹤0.01% 735
2026
Q1 		$271K Buy
+32,107
New +$367K 0.01% 657
2025
Q2 		– Sell
-11,896
Closed -$97.8K – 786
2025
Q1 		$97.8K Buy
+11,896
New +$121K ﹤0.01% 759

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

SummitTX Capital's CLF Position: Q2 2026 in Review

SummitTX Capital reduced its Cleveland-Cliffs (CLF) stake by 62% in Q2 2026, selling an estimated $219K and leaving 12,158 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

SummitTX Capital first reported a position in CLF in Q1 2025 and has held it in 3 quarters since. The position peaked at $271K in Q1 2026. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • SummitTX Capital held 12,158 shares of Cleveland-Cliffs worth $114K as of Q2 2026.
  • SummitTX Capital sold 19,949 Cleveland-Cliffs shares in Q2 2026, an estimated $219K.
  • Cleveland-Cliffs made up ﹤0.01% of SummitTX Capital's portfolio in Q2 2026, its #735 holding.
  • SummitTX Capital first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Cleveland-Cliffs position peaked at $271K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.