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Sunbelt Securities’s Cleveland-Cliffs CLF Stock Holding History

Sunbelt Securities’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 		$2.31K Buy
273
+23
+9% +$263 ﹤0.01% 1892
2025
Q4 		$3.32K Hold
250
– – ﹤0.01% 1736
2025
Q3 		$3.05K Sell
250
-2,050
-89% -$21.6K ﹤0.01% 1746
2025
Q2 		$21.6K Sell
2,300
-16,900
-88% -$126K ﹤0.01% 1156
2025
Q1 		$158K Buy
19,200
+16,900
+735% +$172K 0.01% 625
2024
Q4 		$21.4K Hold
2,300
– – ﹤0.01% 1156
2024
Q3 		$29.4K Buy
2,300
+900
+64% +$12.2K ﹤0.01% 1066
2024
Q2 		$21.5K Buy
+1,400
New +$25.1K ﹤0.01% 1120
2023
Q4 		– Sell
-25
Closed -$391 – 1717
2023
Q3 		$391 Hold
25
– – ﹤0.01% 1663
2023
Q2 		$419 Hold
25
– – ﹤0.01% 1596
2023
Q1 		$452 Buy
+25
New +$495 ﹤0.01% 1553
2020
Q1 		– Sell
-19,524
Closed -$164K – 414
2019
Q4 		$164K Buy
19,524
+6,972
+56% +$53.5K 0.02% 560
2019
Q3 		$91K Buy
+12,552
New +$113K 0.01% 554
2015
Q4 		– Sell
-10,451
Closed -$26K – 94
2015
Q3 		$26K Hold
10,451
– – 0.04% 107
2015
Q2 		$45K Buy
+10,451
New +$55.6K 0.06% 115

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

Sunbelt Securities's CLF Position: Q1 2026 in Review

Sunbelt Securities increased its Cleveland-Cliffs (CLF) stake by 9.2% in Q1 2026, buying an estimated $263 and bringing the position to 273 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Sunbelt Securities first reported a position in CLF in Q2 2015 and has held it in 15 quarters since. The position peaked at $164K in Q4 2019. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Sunbelt Securities held 273 shares of Cleveland-Cliffs worth $2.31K as of Q1 2026.
  • Sunbelt Securities bought 23 Cleveland-Cliffs shares in Q1 2026, an estimated $263.
  • Cleveland-Cliffs made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1892 holding.
  • Sunbelt Securities first reported a position in Cleveland-Cliffs in Q2 2015 and has held it in 15 quarters since.
  • Sunbelt Securities's Cleveland-Cliffs position peaked at $164K in Q4 2019.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.