Truist Financial
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Truist Financial’s Cleveland-Cliffs CLF Stock Holding History

Truist Financial’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 		$3.89M Sell
460,068
-67,695
-13% -$775K 0.01% 966
2025
Q4 		$7.01M Sell
527,763
-148,090
-22% -$1.87M 0.01% 724
2025
Q3 		$8.25M Sell
675,853
-1,024,009
-60% -$10.8M 0.01% 682
2025
Q2 		$12.9M Buy
1,699,862
+101,386
+6% +$754K 0.02% 520
2025
Q1 		$13.1M Buy
1,598,476
+129,741
+9% +$1.32M 0.02% 494
2024
Q4 		$13.8M Buy
1,468,735
+1,108,164
+307% +$13.4M 0.02% 481
2024
Q3 		$4.6M Buy
360,571
+5,400
+2% +$73.3K 0.01% 856
2024
Q2 		$5.47M Buy
355,171
+3,939
+1% +$70.5K 0.01% 825
2024
Q1 		$7.99M Sell
351,232
-2,441
-0.7% -$48.4K 0.01% 705
2023
Q4 		$7.22M Sell
353,673
-17,068
-5% -$292K 0.01% 725
2023
Q3 		$5.79M Buy
370,741
+182,260
+97% +$2.85M 0.01% 789
2023
Q2 		$3.16M Buy
188,481
+7,379
+4% +$117K 0.01% 1027
2023
Q1 		$3.32M Buy
181,102
+39,183
+28% +$776K 0.01% 997
2022
Q4 		$2.29M Sell
141,919
-3,929
-3% -$59.2K ﹤0.01% 1143
2022
Q3 		$1.97M Buy
145,848
+1,504
+1% +$25K ﹤0.01% 1183
2022
Q2 		$2.22M Buy
144,344
+10,563
+8% +$252K ﹤0.01% 1165
2022
Q1 		$4.31M Buy
133,781
+28,668
+27% +$653K 0.01% 939
2021
Q4 		$2.29M Sell
105,113
-129,653
-55% -$2.79M ﹤0.01% 1235
2021
Q3 		$4.65M Buy
234,766
+126,060
+116% +$2.87M 0.01% 915
2021
Q2 		$2.34M Buy
108,706
+34,475
+46% +$679K ﹤0.01% 1207
2021
Q1 		$1.49M Sell
74,231
-52,870
-42% -$861K ﹤0.01% 1377
2020
Q4 		$1.85M Sell
127,101
-50,614
-28% -$512K ﹤0.01% 1198
2020
Q3 		$1.14M Sell
177,715
-2,729
-2% -$16.4K ﹤0.01% 1313
2020
Q2 		$996K Buy
180,444
+4,107
+2% +$20K ﹤0.01% 1300
2020
Q1 		$696K Sell
176,337
-7,439
-4% -$46.8K ﹤0.01% 1411
2019
Q4 		$1.54M Buy
+183,776
New +$1.41M ﹤0.01% 1246

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

Truist Financial's CLF Position: Q1 2026 in Review

Truist Financial reduced its Cleveland-Cliffs (CLF) stake by 13% in Q1 2026, selling an estimated $775K and leaving 460,068 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #966.

Truist Financial first reported a position in CLF in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Truist Financial held 460,068 shares of Cleveland-Cliffs worth $3.89M as of Q1 2026.
  • Truist Financial sold 67,695 Cleveland-Cliffs shares in Q1 2026, an estimated $775K.
  • Cleveland-Cliffs made up 0.01% of Truist Financial's portfolio in Q1 2026, its #966 holding.
  • Truist Financial first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Cleveland-Cliffs position peaked at $13.8M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.