Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,564,102
-$1,345,358 QoQ
Shares Held
185,101
-15.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. CLF ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
This page
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,769 | $235,789 |
All Filings in CLF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,102 | 185,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,909,460 | 219,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,378,654 | 276,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,597,147 | 341,730 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,346,361 | 407,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,448,801 | 260,511 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,482,478 | 272,708 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,879,463 | 252,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,645,504 | 336,214 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,960,575 | 291,899 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,238,640 | 463,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,574,995 | 392,303 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,890,810 | 375,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,822,472 | 361,420 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,969,066 | 368,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,360,088 | 413,799 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,082,988 | 406,178 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,427,956 | 479,006 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,254,775 | 820,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,152,548 | 331,751 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,150,760 | 206,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,575,937 | 176,919 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,443,501 | 224,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,083,063 | 196,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $659,195 | 166,886 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||