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Towle & Co’s Cleveland-Cliffs CLF Stock Holding History

Towle & Co’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 		$6.09M Buy
+648,628
New +$7.13M 2.06% 22
2025
Q2 		– Sell
-906,195
Closed -$7.45M – 58
2025
Q1 		$7.45M Sell
906,195
-13,358
-1% -$136K 1.63% 36
2024
Q4 		$8.64M Sell
919,553
-477,746
-34% -$5.76M 1.49% 36
2024
Q3 		$17.8M Buy
1,397,299
+29,039
+2% +$394K 2.55% 15
2024
Q2 		$21.1M Sell
1,368,260
-27,689
-2% -$496K 2.76% 16
2024
Q1 		$31.7M Sell
1,395,949
-39,516
-3% -$783K 3.73% 4
2023
Q4 		$29.3M Sell
1,435,465
-178,510
-11% -$3.06M 3.39% 9
2023
Q3 		$25.2M Sell
1,613,975
-209,635
-11% -$3.27M 3.44% 12
2023
Q2 		$30.6M Buy
1,823,610
+65,270
+4% +$1.04M 4.03% 5
2023
Q1 		$32.2M Sell
1,758,340
-12,860
-0.7% -$255K 4.54% 4
2022
Q4 		$28.5M Buy
+1,771,200
New +$26.7M 3.81% 5

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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

Towle & Co's CLF Position: Q2 2026 in Review

Towle & Co opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 648,628 shares worth $6.09M. The stake represents 2.06% of the portfolio and ranks #22 among its holdings. This is a return to the name: Towle & Co previously reported a position in CLF as recently as Q1 2025.

Towle & Co first reported a position in CLF in Q4 2022 and has held it in 11 quarters since. The position peaked at $32.2M in Q1 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Towle & Co held 648,628 shares of Cleveland-Cliffs worth $6.09M as of Q2 2026.
  • Cleveland-Cliffs was a new Towle & Co position in Q2 2026.
  • Cleveland-Cliffs made up 2.06% of Towle & Co's portfolio in Q2 2026, its #22 holding.
  • Towle & Co first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 11 quarters since.
  • Towle & Co's Cleveland-Cliffs position peaked at $32.2M in Q1 2023.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.