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Vanguard Personalized Indexing Management’s Cleveland-Cliffs CLF Stock Holding History

Vanguard Personalized Indexing 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 		$597K Sell
70,697
-13,158
-16% -$151K 0.01% 1209
2025
Q4 		$1.11M Buy
83,855
+11,359
+16% +$143K 0.01% 859
2025
Q3 		$884K Buy
72,496
+10,229
+16% +$108K 0.01% 968
2025
Q2 		$473K Buy
62,267
+9,719
+18% +$72.2K 0.01% 1220
2025
Q1 		$432K Buy
52,548
+25,106
+91% +$255K 0.01% 1179
2024
Q4 		$258K Sell
27,442
-16,028
-37% -$193K ﹤0.01% 1405
2024
Q3 		$555K Buy
43,470
+6,370
+17% +$86.5K 0.01% 1047
2024
Q2 		$571K Sell
37,100
-743
-2% -$13.3K 0.01% 971
2024
Q1 		$861K Sell
37,843
-14,375
-28% -$285K 0.02% 735
2023
Q4 		$1.07M Buy
52,218
+34,313
+192% +$587K 0.03% 614
2023
Q3 		$280K Sell
17,905
-23,647
-57% -$369K 0.01% 1145
2023
Q2 		$696K Sell
41,552
-5,611
-12% -$89K 0.02% 750
2023
Q1 		$864K Buy
47,163
+12,762
+37% +$253K 0.03% 601
2022
Q4 		$554K Buy
34,401
+8,044
+31% +$121K 0.02% 769
2022
Q3 		$355K Buy
26,357
+11,398
+76% +$190K 0.02% 907
2022
Q2 		$230K Sell
14,959
-18,344
-55% -$438K 0.01% 1081
2022
Q1 		$1.07M Buy
33,303
+15,924
+92% +$363K 0.05% 413
2021
Q4 		$378K Sell
17,379
-21,617
-55% -$466K 0.02% 797
2021
Q3 		$773K Buy
38,996
+23,211
+147% +$529K 0.07% 313
2021
Q2 		$340K Buy
+15,785
New +$311K 0.04% 677

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

Vanguard Personalized Indexing Management's CLF Position: Q1 2026 in Review

Vanguard Personalized Indexing Management reduced its Cleveland-Cliffs (CLF) stake by 16% in Q1 2026, selling an estimated $151K and leaving 70,697 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1209.

Vanguard Personalized Indexing Management first reported a position in CLF in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Vanguard Personalized Indexing Management held 70,697 shares of Cleveland-Cliffs worth $597K as of Q1 2026.
  • Vanguard Personalized Indexing Management sold 13,158 Cleveland-Cliffs shares in Q1 2026, an estimated $151K.
  • Cleveland-Cliffs made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #1209 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 20 quarters since.
  • Vanguard Personalized Indexing Management's Cleveland-Cliffs position peaked at $1.11M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.