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

Vanguard 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
Q2 		$242M Buy
25,796,291
+201,937
+0.8% +$2.22M 0.01% 1018
2026
Q1 		$216M Buy
+25,594,354
New +$293M 0.01% 1022

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 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management's CLF Position: Q2 2026 in Review

Vanguard Capital Management increased its Cleveland-Cliffs (CLF) stake by 0.79% in Q2 2026, buying an estimated $2.22M and bringing the position to 25,796,291 shares worth $242M. The position accounts for 0.01% of the portfolio, ranked #1018.

Vanguard Capital Management first reported a position in CLF in Q1 2026 and has held it in 2 quarters since. 533 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Vanguard Capital Management held 25,796,291 shares of Cleveland-Cliffs worth $242M as of Q2 2026.
  • Vanguard Capital Management bought 201,937 Cleveland-Cliffs shares in Q2 2026, an estimated $2.22M.
  • Cleveland-Cliffs made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1018 holding.
  • Vanguard Capital Management first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 2 quarters since.
  • 533 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.