Position in CLF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$419,216
+$32,992 QoQ
Shares Held
44,645
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#272
of 579 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,238,894 across 2 Steel names. CLF ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
2,194 | $819,678 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
This page
|
44,645 | $419,216 |
All Filings in CLF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,216 | 44,645 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $386,224 | 45,707 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $675,651 | 82,196 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $1,217,597 | 72,649 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $795,815 | 43,416 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $407,074 | 26,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $271,884 | 8,441 | Shares | Sole | 2022-05-10 | |
| 2020-03-31 | $46,278 | 11,716 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||