VVP
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Venture Visionary Partners’s Cleveland-Cliffs CLF Stock Holding History

Venture Visionary Partners’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 		$134K Sell
14,264
-591
-4% -$6.5K ﹤0.01% 679
2026
Q1 		$126K Sell
14,855
-495
-3% -$5.67K ﹤0.01% 602
2025
Q4 		$204K Buy
15,350
+333
+2% +$4.21K 0.01% 599
2025
Q3 		$183K Sell
15,017
-3
-0% -$32 0.01% 595
2025
Q2 		$114K Sell
15,020
-23
-0.2% -$171 ﹤0.01% 576
2025
Q1 		$124K Buy
15,043
+2,429
+19% +$24.7K 0.01% 544
2024
Q4 		$119K Sell
12,614
-8,332
-40% -$100K 0.01% 531
2024
Q3 		$267K Sell
20,946
-17,611
-46% -$239K 0.01% 474
2024
Q2 		$593K Buy
38,557
+1,473
+4% +$26.4K 0.03% 345
2024
Q1 		$843K Buy
37,084
+6,926
+23% +$137K 0.04% 296
2023
Q4 		$616K Sell
30,158
-10,911
-27% -$187K 0.03% 322
2023
Q3 		$642K Sell
41,069
-9,439
-19% -$147K 0.04% 297
2023
Q2 		$847K Sell
50,508
-709
-1% -$11.2K 0.05% 265
2023
Q1 		$939K Sell
51,217
-17,252
-25% -$342K 0.06% 249
2022
Q4 		$1.1M Buy
68,469
+30,858
+82% +$465K 0.08% 204
2022
Q3 		$506K Buy
37,611
+2,679
+8% +$44.6K 0.04% 297
2022
Q2 		$537K Sell
34,932
-4,279
-11% -$102K 0.04% 280
2022
Q1 		$1.26M Sell
39,211
-50,336
-56% -$1.15M 0.08% 196
2021
Q4 		$1.92M Sell
89,547
-59,206
-40% -$1.28M 0.12% 144
2021
Q3 		$2.95M Buy
148,753
+35,442
+31% +$808K 0.21% 105
2021
Q2 		$2.49M Buy
113,311
+21,148
+23% +$417K 0.2% 110
2021
Q1 		$1.85M Buy
92,163
+30,961
+51% +$504K 0.15% 125
2020
Q4 		$891K Sell
61,202
-1,728
-3% -$17.5K 0.1% 170
2020
Q3 		$404K Sell
62,930
-15,802
-20% -$95.1K 0.1% 123
2020
Q2 		$434K Buy
78,732
+36,823
+88% +$179K 0.13% 104
2020
Q1 		$165K Sell
41,909
-7,550
-15% -$47.5K 0.06% 146
2019
Q4 		$415K Buy
+49,459
New +$380K 0.13% 104

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

Venture Visionary Partners's CLF Position: Q2 2026 in Review

Venture Visionary Partners reduced its Cleveland-Cliffs (CLF) stake by 4% in Q2 2026, selling an estimated $6.5K and leaving 14,264 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Venture Visionary Partners first reported a position in CLF in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.95M in Q3 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Venture Visionary Partners held 14,264 shares of Cleveland-Cliffs worth $134K as of Q2 2026.
  • Venture Visionary Partners sold 591 Cleveland-Cliffs shares in Q2 2026, an estimated $6.5K.
  • Cleveland-Cliffs made up ﹤0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #679 holding.
  • Venture Visionary Partners first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's Cleveland-Cliffs position peaked at $2.95M in Q3 2021.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.