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Tectonic Advisors’s Cleveland-Cliffs CLF Stock Holding History

Tectonic 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 		$1.39M Sell
147,728
-14,316
-9% -$157K 0.07% 154
2026
Q1 		$1.37M Sell
162,044
-2,530
-2% -$29K 0.07% 140
2025
Q4 		$2.19M Sell
164,574
-3,731
-2% -$47.1K 0.12% 103
2025
Q3 		$2.05M Sell
168,305
-21,442
-11% -$225K 0.11% 102
2025
Q2 		$1.44M Buy
189,747
+604
+0.3% +$4.49K 0.08% 127
2025
Q1 		$1.55M Buy
189,143
+54,329
+40% +$552K 0.1% 118
2024
Q4 		$1.27M Buy
134,814
+33,637
+33% +$405K 0.08% 132
2024
Q3 		$1.29M Buy
101,177
+27,181
+37% +$369K 0.08% 127
2024
Q2 		$1.14M Buy
73,996
+5,693
+8% +$102K 0.08% 134
2024
Q1 		$1.55M Buy
68,303
+14,374
+27% +$285K 0.12% 102
2023
Q4 		$1.1M Sell
53,929
-2,418
-4% -$41.4K 0.09% 123
2023
Q3 		$881K Buy
56,347
+3,198
+6% +$49.9K 0.08% 129
2023
Q2 		$891K Buy
53,149
+5,580
+12% +$88.5K 0.11% 124
2023
Q1 		$872K Buy
47,569
+1,334
+3% +$26.4K 0.12% 118
2022
Q4 		$745K Buy
+46,235
New +$696K 0.12% 124

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tectonic Advisors's CLF Position: Q2 2026 in Review

Tectonic Advisors reduced its Cleveland-Cliffs (CLF) stake by 8.8% in Q2 2026, selling an estimated $157K and leaving 147,728 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #154.

Tectonic Advisors first reported a position in CLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.19M in Q4 2025. 120 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Tectonic Advisors held 147,728 shares of Cleveland-Cliffs worth $1.39M as of Q2 2026.
  • Tectonic Advisors sold 14,316 Cleveland-Cliffs shares in Q2 2026, an estimated $157K.
  • Cleveland-Cliffs made up 0.07% of Tectonic Advisors's portfolio in Q2 2026, its #154 holding.
  • Tectonic Advisors first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 15 quarters since.
  • Tectonic Advisors's Cleveland-Cliffs position peaked at $2.19M in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.