VestGen Advisors’s Cleveland-Cliffs CLF Stock Holding History

VestGen Advisors’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	$1.04M	Sell	96,061 -1,405	-1%	-$16.1K	0.03%	450
2025 Q4	$1.29M	Sell	97,466 -1,388	-1%	-$17.5K	0.06%	312
2025 Q3	$1.21M	Buy	98,854 +19	+0%	+$200	0.04%	335
2025 Q2	$751K	Buy	98,835 +3,737	+4%	+$27.8K	0.03%	369
2025 Q1	$782K	Buy	+95,098	New	+$966K	0.04%	335

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VestGen Advisors's CLF Position: Q1 2026 in Review

VestGen Advisors reduced its Cleveland-Cliffs (CLF) stake by 1.4% in Q1 2026, selling an estimated $16.1K and leaving 96,061 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #450.

VestGen Advisors first reported a position in CLF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

VestGen Advisors held 96,061 shares of Cleveland-Cliffs worth $1.04M as of Q1 2026.
VestGen Advisors sold 1,405 Cleveland-Cliffs shares in Q1 2026, an estimated $16.1K.
Cleveland-Cliffs made up 0.03% of VestGen Advisors's portfolio in Q1 2026, its #450 holding.
VestGen Advisors first reported a position in Cleveland-Cliffs in Q1 2025 and has held it in 5 quarters since.
VestGen Advisors's Cleveland-Cliffs position peaked at $1.29M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.