Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$597,391
+$10,641 QoQ
Shares Held
63,620
-8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 583 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $28,033,692 across 8 Steel names. CLF ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
47,020 | $10,473,704 | |
| 2 | RS |
Reliance, Inc.
|
21,448 | $8,012,972 | |
| 3 | STLD |
Steel Dynamics Inc
|
19,259 | $4,419,169 | |
| 4 | MT |
ArcelorMittal
|
33,766 | $2,033,387 | |
| 5 | MTUS |
Metallus Inc.
|
79,127 | $1,478,883 | |
| 6 | PKX |
Posco Holdings Inc.
|
16,381 | $841,655 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
This page
|
63,620 | $597,391 | |
| 8 | GGB |
Gerdau S.A.
|
43,696 | $176,531 |
All Filings in CLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,391 | 63,620 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $586,750 | 69,438 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,101,030 | 82,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,020,139 | 83,618 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $474,269 | 62,404 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,559 | 28,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,598 | 21,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $370,725 | 29,031 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $503,852 | 32,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $829,986 | 36,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $663,097 | 32,473 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||