TPWM
CLF icon

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
Q2 		$1.67M Buy
177,993
+8,916
+5% +$98K 0.33% 60
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 $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

Twelve Points Wealth Management's CLF Position: Q2 2026 in Review

Twelve Points Wealth Management increased its Cleveland-Cliffs (CLF) stake by 5.3% in Q2 2026, buying an estimated $98K and bringing the position to 177,993 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #60.

Twelve Points Wealth Management first reported a position in CLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q3 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Twelve Points Wealth Management held 177,993 shares of Cleveland-Cliffs worth $1.67M as of Q2 2026.
  • Twelve Points Wealth Management bought 8,916 Cleveland-Cliffs shares in Q2 2026, an estimated $98K.
  • Cleveland-Cliffs made up 0.33% of Twelve Points Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Twelve Points Wealth Management first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Cleveland-Cliffs position peaked at $2.61M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.