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	–	Sell	-146,300	Closed	-$1.94M	–	2816
2025 Q4	$1.94M	Buy	146,300 +25,700	+21%	+$325K	﹤0.01%	1302
2025 Q3	$1.47M	Sell	120,600 -114,400	-49%	-$1.2M	﹤0.01%	1495
2025 Q2	$1.79M	Buy	235,000 +191,800	+444%	+$1.43M	﹤0.01%	1335
2025 Q1	$355K	Hold	43,200	–	–	﹤0.01%	2062
2024 Q4	$406K	Buy	+43,200	New	+$521K	﹤0.01%	1993

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

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.