Triumph Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Triumph Capital Management’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	$4.99K	Hold	590	–	–	﹤0.01%	1309
2025 Q4	$7.83K	Buy	+590	New	+$7.45K	﹤0.01%	1152
2025 Q3	–	Sell	-34,156	Closed	-$260K	–	325
2025 Q2	$260K	Sell	34,156 -1,261	-4%	-$9.37K	0.08%	245
2025 Q1	$291K	Buy	+35,417	New	+$360K	0.1%	215
2023 Q2	–	Sell	-30,240	Closed	-$554K	–	230
2023 Q1	$554K	Buy	30,240 +240	+0.8%	+$4.75K	0.28%	64
2022 Q4	$483K	Hold	30,000	–	–	0.26%	91
2022 Q3	$404K	Buy	+30,000	New	+$499K	0.22%	106
2021 Q3	–	Sell	-22,000	Closed	-$481K	–	192
2021 Q2	$481K	Buy	+22,000	New	+$433K	0.28%	88

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Triumph Capital Management's CLF Position: Q1 2026 in Review

Triumph Capital Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 590 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Triumph Capital Management first reported a position in CLF in Q2 2021 and has held it in 8 quarters since. The position peaked at $554K in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Triumph Capital Management held 590 shares of Cleveland-Cliffs worth $4.99K as of Q1 2026.
Triumph Capital Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Triumph Capital Management's portfolio in Q1 2026, its #1309 holding.
Triumph Capital Management first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 8 quarters since.
Triumph Capital Management's Cleveland-Cliffs position peaked at $554K in Q1 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.