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Waverly Advisors’s Cleveland-Cliffs CLF Stock Holding History

Waverly 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
Q2 		$106K Buy
+11,316
New +$124K ﹤0.01% 1680
2025
Q4 		– Sell
-11,335
Closed -$138K – 1488
2025
Q3 		$138K Buy
+11,335
New +$119K ﹤0.01% 1243

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

Waverly Advisors's CLF Position: Q2 2026 in Review

Waverly Advisors opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 11,316 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #1680 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in CLF as recently as Q3 2025.

Waverly Advisors first reported a position in CLF in Q3 2025 and has held it in 2 quarters since. The position peaked at $138K in Q3 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Waverly Advisors held 11,316 shares of Cleveland-Cliffs worth $106K as of Q2 2026.
  • Cleveland-Cliffs was a new Waverly Advisors position in Q2 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1680 holding.
  • Waverly Advisors first reported a position in Cleveland-Cliffs in Q3 2025 and has held it in 2 quarters since.
  • Waverly Advisors's Cleveland-Cliffs position peaked at $138K in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.