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VarCov Co’s Cleveland-Cliffs CLF Stock Holding History

VarCov Co’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 		$515K Buy
+54,797
New +$603K 0.2% 184

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SPC
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

VarCov Co's CLF Position: Q2 2026 in Review

VarCov Co opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 54,797 shares worth $515K. The stake represents 0.2% of the portfolio and ranks #184 among its holdings.

579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • VarCov Co held 54,797 shares of Cleveland-Cliffs worth $515K as of Q2 2026.
  • Cleveland-Cliffs was a new VarCov Co position in Q2 2026.
  • Cleveland-Cliffs made up 0.2% of VarCov Co's portfolio in Q2 2026, its #184 holding.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.