Victory Capital Management
CLF icon

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

Victory 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 		$853K Buy
90,850
+781
+0.9% +$8.59K ﹤0.01% 1949
2026
Q1 		$761K Buy
90,069
+5,310
+6% +$60.8K ﹤0.01% 1931
2025
Q4 		$1.13M Sell
84,759
-160,898
-65% -$2.03M ﹤0.01% 1779
2025
Q3 		$3M Sell
245,657
-130,083
-35% -$1.37M ﹤0.01% 1487
2025
Q2 		$2.86M Buy
375,740
+114,865
+44% +$854K ﹤0.01% 1486
2025
Q1 		$2.14M Sell
260,875
-2,526,995
-91% -$25.7M ﹤0.01% 1510
2024
Q4 		$26.2M Buy
2,787,870
+461,874
+20% +$5.57M 0.03% 736
2024
Q3 		$29.7M Sell
2,325,996
-103,742
-4% -$1.41M 0.03% 678
2024
Q2 		$37.4M Buy
2,429,738
+428,239
+21% +$7.67M 0.04% 553
2024
Q1 		$45.5M Buy
2,001,499
+429,858
+27% +$8.52M 0.04% 499
2023
Q4 		$32.1M Sell
1,571,641
-194,031
-11% -$3.32M 0.03% 594
2023
Q3 		$27.6M Buy
1,765,672
+401,851
+29% +$6.27M 0.03% 630
2023
Q2 		$22.9M Buy
1,363,821
+1,093,560
+405% +$17.3M 0.03% 722
2023
Q1 		$4.95M Buy
270,261
+46,103
+21% +$913K 0.01% 1201
2022
Q4 		$3.61M Sell
224,158
-100,044
-31% -$1.51M ﹤0.01% 1273
2022
Q3 		$4.37M Buy
324,202
+103,803
+47% +$1.73M 0.01% 1276
2022
Q2 		$3.39M Sell
220,399
-743,200
-77% -$17.8M ﹤0.01% 1334
2022
Q1 		$29.6M Sell
963,599
-316,235
-25% -$7.21M 0.03% 734
2021
Q4 		$27.9M Sell
1,279,834
-70,619
-5% -$1.52M 0.03% 793
2021
Q3 		$26.8M Buy
1,350,453
+288,598
+27% +$6.58M 0.03% 778
2021
Q2 		$22.9M Sell
1,061,855
-1,457,035
-58% -$28.7M 0.02% 854
2021
Q1 		$50.7M Sell
2,518,890
-299,513
-11% -$4.88M 0.05% 549
2020
Q4 		$41M Buy
2,818,403
+105,547
+4% +$1.07M 0.05% 583
2020
Q3 		$17.4M Sell
2,712,856
-184,696
-6% -$1.11M 0.02% 860
2020
Q2 		$16M Buy
2,897,552
+1,535,996
+113% +$7.47M 0.02% 865
2020
Q1 		$5.38M Sell
1,361,556
-3,446,320
-72% -$21.7M 0.01% 1064
2019
Q4 		$40.4M Buy
4,807,876
+1,372,172
+40% +$10.5M 0.05% 560
2019
Q3 		$24.8M Buy
3,435,704
+2,058,591
+149% +$18.5M 0.03% 722
2019
Q2 		$14.7M Buy
+1,377,113
New +$13.6M 0.03% 698

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

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

Victory Capital Management increased its Cleveland-Cliffs (CLF) stake by 0.87% in Q2 2026, buying an estimated $8.59K and bringing the position to 90,850 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Victory Capital Management first reported a position in CLF in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.7M in Q1 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Victory Capital Management held 90,850 shares of Cleveland-Cliffs worth $853K as of Q2 2026.
  • Victory Capital Management bought 781 Cleveland-Cliffs shares in Q2 2026, an estimated $8.59K.
  • Cleveland-Cliffs made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1949 holding.
  • Victory Capital Management first reported a position in Cleveland-Cliffs in Q2 2019 and has held it in 29 quarters since.
  • Victory Capital Management's Cleveland-Cliffs position peaked at $50.7M in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.