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

Versant 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 		$77.4K Buy
8,243
+1,614
+24% +$17.7K 0.01% 1075
2026
Q1 		$56K Sell
6,629
-27
-0.4% -$309 0.01% 1162
2025
Q4 		$88.4K Sell
6,656
-24
-0.4% -$303 0.01% 805
2025
Q3 		$81.5K Buy
6,680
+480
+8% +$5.05K 0.01% 803
2025
Q2 		$47.1K Buy
6,200
+5,656
+1,040% +$42K 0.01% 1013
2025
Q1 		$4.47K Buy
+544
New +$5.53K ﹤0.01% 2065
2024
Q4 		– Sell
-188
Closed -$2.4K – 2387
2024
Q3 		$2.4K Buy
188
+11
+6% +$149 ﹤0.01% 1519
2024
Q2 		$2.72K Sell
177
-45
-20% -$806 ﹤0.01% 1424
2024
Q1 		$5.05K Buy
222
+66
+42% +$1.31K ﹤0.01% 1028
2023
Q4 		$3.19K Buy
156
+102
+189% +$1.75K ﹤0.01% 1137
2023
Q3 		$844 Sell
54
-3,357
-98% -$52.4K ﹤0.01% 1571
2023
Q2 		$57.2K Buy
3,411
+44
+1% +$698 0.02% 250
2023
Q1 		$61.7K Buy
3,367
+25
+0.7% +$495 0.02% 225
2022
Q4 		$53.8K Sell
3,342
-3,000
-47% -$45.2K 0.02% 216
2022
Q3 		$85K Buy
6,342
+2,000
+46% +$33.3K 0.03% 161
2022
Q2 		$67K Sell
4,342
-500
-10% -$12K 0.02% 184
2022
Q1 		$156K Buy
4,842
+1,000
+26% +$22.8K 0.05% 131
2021
Q4 		$84K Buy
3,842
+2,500
+186% +$53.9K 0.03% 172
2021
Q3 		$27K Hold
1,342
– – 0.01% 376
2021
Q2 		$29K Sell
1,342
-2,144
-62% -$42.2K 0.01% 367
2021
Q1 		$70K Sell
3,486
-1,011
-22% -$16.5K 0.03% 195
2020
Q4 		$65K Sell
4,497
-1,077
-19% -$10.9K 0.03% 192
2020
Q3 		$35K Buy
5,574
+1,342
+32% +$8.07K 0.02% 282
2020
Q2 		$23K Sell
4,232
-1,834
-30% -$8.92K 0.01% 369
2020
Q1 		$23K Buy
6,066
+3,273
+117% +$20.6K 0.01% 326
2019
Q4 		$23K Buy
+2,793
New +$21.4K 0.01% 415
2019
Q2 		– Sell
-32
Closed – – 1440
2019
Q1 		$0 Buy
+32
New +$320 ﹤0.01% 1581

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

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

Versant Capital Management increased its Cleveland-Cliffs (CLF) stake by 24% in Q2 2026, buying an estimated $17.7K and bringing the position to 8,243 shares worth $77.4K. The position accounts for 0.01% of the portfolio, ranked #1075.

Versant Capital Management first reported a position in CLF in Q1 2019 and has held it in 27 quarters since. The position peaked at $156K in Q1 2022. 72 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Versant Capital Management held 8,243 shares of Cleveland-Cliffs worth $77.4K as of Q2 2026.
  • Versant Capital Management bought 1,614 Cleveland-Cliffs shares in Q2 2026, an estimated $17.7K.
  • Cleveland-Cliffs made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1075 holding.
  • Versant Capital Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 27 quarters since.
  • Versant Capital Management's Cleveland-Cliffs position peaked at $156K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.