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Twelve Points Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Twelve Points Wealth 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 		$1.43M Buy
169,077
+19,248
+13% +$220K 0.31% 65
2025
Q4 		$1.91M Sell
149,829
-64,033
-30% -$809K 0.43% 47
2025
Q3 		$2.61M Sell
213,862
-45,601
-18% -$479K 0.65% 37
2025
Q2 		$1.97M Buy
259,463
+33,964
+15% +$252K 0.53% 45
2025
Q1 		$1.85M Buy
225,499
+76,827
+52% +$781K 0.5% 43
2024
Q4 		$1.4M Buy
148,672
+14,955
+11% +$180K 0.4% 59
2024
Q3 		$1.71M Buy
133,717
+49,359
+59% +$670K 0.54% 41
2024
Q2 		$1.3M Buy
84,358
+8,470
+11% +$152K 0.46% 52
2024
Q1 		$1.73M Buy
75,888
+790
+1% +$15.7K 0.63% 36
2023
Q4 		$1.53M Buy
75,098
+7,657
+11% +$131K 0.73% 36
2023
Q3 		$1.05M Buy
67,441
+5,387
+9% +$84.1K 0.52% 58
2023
Q2 		$1.04M Buy
62,054
+13,262
+27% +$210K 0.55% 57
2023
Q1 		$894K Buy
48,792
+14,208
+41% +$281K 0.51% 63
2022
Q4 		$557K Sell
34,584
-21,749
-39% -$328K 0.38% 80
2022
Q3 		$759K Buy
56,333
+11,377
+25% +$189K 0.59% 57
2022
Q2 		$691K Buy
44,956
+7,814
+21% +$187K 0.53% 66
2022
Q1 		$1.2M Buy
37,142
+16,906
+84% +$385K 0.89% 26
2021
Q4 		$441K Buy
+20,236
New +$436K 0.36% 99

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

Twelve Points Wealth Management's CLF Position: Q1 2026 in Review

Twelve Points Wealth Management increased its Cleveland-Cliffs (CLF) stake by 13% in Q1 2026, buying an estimated $220K and bringing the position to 169,077 shares worth $1.43M. The position accounts for 0.31% of the portfolio, ranked #65.

Twelve Points Wealth Management first reported a position in CLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.61M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Twelve Points Wealth Management held 169,077 shares of Cleveland-Cliffs worth $1.43M as of Q1 2026.
  • Twelve Points Wealth Management bought 19,248 Cleveland-Cliffs shares in Q1 2026, an estimated $220K.
  • Cleveland-Cliffs made up 0.31% of Twelve Points Wealth Management's portfolio in Q1 2026, its #65 holding.
  • Twelve Points Wealth Management first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's Cleveland-Cliffs position peaked at $2.61M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Twelve Points Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.