Position in CLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$376,642
-$38,261 QoQ
Shares Held
40,111
-18.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 579 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,013,150 across 7 Steel names. CLF ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
8,504 | $1,894,265 | |
| 2 | GGB |
Gerdau S.A.
|
457,498 | $1,848,291 | |
| 3 | PKX |
Posco Holdings Inc.
|
20,340 | $1,045,069 | |
| 4 | STLD |
Steel Dynamics Inc
|
4,096 | $939,868 | |
| 5 | RS |
Reliance, Inc.
|
1,461 | $545,829 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
40,111 | $376,642 | |
| 7 | MT |
ArcelorMittal
|
6,031 | $363,186 |
All Filings in CLF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,642 | 40,111 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $414,903 | 49,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,067 | 36,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $698,462 | 57,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $422,294 | 55,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $455,782 | 55,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $523,862 | 55,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $417,732 | 32,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $753,709 | 48,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,384,865 | 60,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,035,416 | 50,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,361,215 | 87,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,500,640 | 89,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,253,845 | 68,404 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,379,982 | 85,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,525,733 | 113,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,874,279 | 121,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,259,482 | 132,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,299,722 | 151,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,668,952 | 84,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,993,566 | 92,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,881,954 | 93,583 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,096,906 | 75,337 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $179,060 | 45,332 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||