Vanguard Capital Management
CLF icon

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
Q3 		$283M Sell
25,742,731
-53,560
-0.2% -$608K 0.01% 904
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Drexel Morgan & Co
Drexel Morgan & Co Radnor, Pennsylvania $748M AUM 14.38% 1-Year Est. Return

Vanguard Capital Management's CLF Position: Q3 2026 in Review

Vanguard Capital Management reduced its Cleveland-Cliffs (CLF) stake by 0.21% in Q3 2026, selling an estimated $608K and leaving 25,742,731 shares worth $283M. The position accounts for 0.01% of the portfolio, ranked #904.

Vanguard Capital Management first reported a position in CLF in Q1 2026 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Vanguard Capital Management held 25,742,731 shares of Cleveland-Cliffs worth $283M as of Q3 2026.
  • Vanguard Capital Management sold 53,560 Cleveland-Cliffs shares in Q3 2026, an estimated $608K.
  • Cleveland-Cliffs made up 0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #904 holding.
  • Vanguard Capital Management first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.