Zullo Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Zullo Investment Group’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	$99.2K	Sell	10,560 -780	-7%	-$8.58K	0.03%	156
2026 Q1	$95.8K	Buy	+11,340	New	+$130K	0.04%	157
2023 Q1	–	Sell	-5,000	Closed	-$80.5K	–	232
2022 Q4	$80.5K	Buy	5,000 +500	+11%	+$7.53K	0.05%	220
2022 Q3	$61K	Buy	4,500 +900	+25%	+$15K	0.04%	246
2022 Q2	$55K	Hold	3,600	–	–	0.03%	274
2022 Q1	$116K	Sell	3,600 -1,250	-26%	-$28.5K	0.06%	208
2021 Q4	$106K	Buy	+4,850	New	+$104K	0.05%	223

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zullo Investment Group's CLF Position: Q2 2026 in Review

Zullo Investment Group reduced its Cleveland-Cliffs (CLF) stake by 6.9% in Q2 2026, selling an estimated $8.58K and leaving 10,560 shares worth $99.2K. The position accounts for 0.03% of the portfolio, ranked #156.

Zullo Investment Group first reported a position in CLF in Q4 2021 and has held it in 7 quarters since. The position peaked at $116K in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Zullo Investment Group held 10,560 shares of Cleveland-Cliffs worth $99.2K as of Q2 2026.
Zullo Investment Group sold 780 Cleveland-Cliffs shares in Q2 2026, an estimated $8.58K.
Cleveland-Cliffs made up 0.03% of Zullo Investment Group's portfolio in Q2 2026, its #156 holding.
Zullo Investment Group first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 7 quarters since.
Zullo Investment Group's Cleveland-Cliffs position peaked at $116K in Q1 2022.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.