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XPONANCE LLC CLF Position History
Cleveland-Cliffs Inc. • Basic Materials
Quarters held
5
Latest value
$801K
Q3 2026
Peak value
$801K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $739K |
| Q4 2025 | $769K |
| Q1 2026 | $578K |
| Q2 2026 | $641K |
| Q3 2026 | $801K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $801K | 72.7K | — | — |
| Q2 2026 | $641K | 68.3K | — | — |
| Q1 2026 | $578K | 68.4K | — | — |
| Q4 2025 | $769K | 57.9K | — | — |
| Q3 2025 | $739K | 60.6K | — | — |
Other funds holding CLF
$665M
$605.1M
$540.9M
$483.7M
$451.1M
$409.6M