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Xponance’s Cleveland-Cliffs CLF Stock Holding History

Xponance’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 		$641K Sell
68,289
-66
-0.1% -$726 ﹤0.01% 983
2026
Q1 		$578K Buy
68,355
+10,467
+18% +$120K ﹤0.01% 953
2025
Q4 		$769K Sell
57,888
-2,669
-4% -$33.7K 0.01% 768
2025
Q3 		$739K Buy
60,557
+4,158
+7% +$43.7K 0.01% 809
2025
Q2 		$429K Sell
56,399
-15,824
-22% -$118K ﹤0.01% 1012
2025
Q1 		$594K Buy
72,223
+3,292
+5% +$33.5K 0.01% 881
2024
Q4 		$648K Buy
68,931
+5,596
+9% +$67.4K 0.01% 869
2024
Q3 		$809K Sell
63,335
-33,253
-34% -$452K 0.01% 775
2024
Q2 		$1.49M Buy
96,588
+6,554
+7% +$117K 0.02% 572
2024
Q1 		$2.05M Buy
90,034
+22,661
+34% +$449K 0.02% 512
2023
Q4 		$1.38M Buy
67,373
+1,596
+2% +$27.3K 0.02% 566
2023
Q3 		$1.03M Sell
65,777
-229
-0.3% -$3.58K 0.01% 632
2023
Q2 		$1.11M Sell
66,006
-3,034
-4% -$48.1K 0.01% 619
2023
Q1 		$1.27M Buy
69,040
+872
+1% +$17.3K 0.02% 572
2022
Q4 		$1.1M Buy
68,168
+6,663
+11% +$100K 0.02% 604
2022
Q3 		$828K Buy
61,505
+3,325
+6% +$55.3K 0.02% 644
2022
Q2 		$894K Buy
58,180
+6,147
+12% +$147K 0.02% 617
2022
Q1 		$1.68M Buy
52,033
+1,616
+3% +$36.8K 0.03% 422
2021
Q4 		$1.1M Sell
50,417
-1,311
-3% -$28.2K 0.02% 571
2021
Q3 		$1.02M Sell
51,728
-2,273
-4% -$51.8K 0.02% 544
2021
Q2 		$1.16M Buy
54,001
+3,396
+7% +$66.9K 0.02% 525
2021
Q1 		$1.02M Buy
50,605
+39,416
+352% +$642K 0.02% 475
2020
Q4 		$163K Sell
11,189
-284
-2% -$2.88K ﹤0.01% 1038
2020
Q3 		$74K Sell
11,473
-6,790
-37% -$40.9K ﹤0.01% 1011
2020
Q2 		$101K Buy
+18,263
New +$88.8K ﹤0.01% 1011

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

Xponance's CLF Position: Q2 2026 in Review

Xponance reduced its Cleveland-Cliffs (CLF) stake by 0.1% in Q2 2026, selling an estimated $726 and leaving 68,289 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Xponance first reported a position in CLF in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.05M in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Xponance held 68,289 shares of Cleveland-Cliffs worth $641K as of Q2 2026.
  • Xponance sold 66 Cleveland-Cliffs shares in Q2 2026, an estimated $726.
  • Cleveland-Cliffs made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #983 holding.
  • Xponance first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Cleveland-Cliffs position peaked at $2.05M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.