CULLEN INVESTMENT GROUP, LTD. CLF — CLEVELAND-CLIFFS INCORPORATED NEW

Ownership history in CULLEN INVESTMENT GROUP, LTD.  ·  10 quarters on record

AI Ownership Summary

CULLEN INVESTMENT GROUP, LTD. reported CLEVELAND-CLIFFS INCORPORATED NEW (CLF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows CLF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CULLEN INVESTMENT GROUP, LTD.'s position in CLEVELAND-CLIFFS INCORPORATED NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLF stock page CULLEN INVESTMENT GROUP, LTD. fund profile CULLEN INVESTMENT GROUP, LTD. full holdings
How CULLEN INVESTMENT GROUP, LTD. held CLF — position size vs. price
% of Fund (quarterly)    CLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 62,069 — 0% 0.07% $524K 2026-04-09 $9.23
2025 Q4 ADDED — — — 62,069 +9,000 +17.0% 0.10% $792K 2026-01-12 $12.91
2025 Q3 REDUCED 11.7% +10.6% ❌ 53,069 -7,000 -11.7% 0.09% $677K 2025-10-07 $12.81
2025 Q2 ADDED — — — 60,069 +15,000 +33.3% 0.06% $457K 2025-07-01 $8.12
2025 Q1 REDUCED 6.2% -7.5% ✅ 45,069 -3,000 -6.2% 0.06% $370K 2025-04-01 $8.10
2024 Q4 ADDED — — — 48,069 +9,650 +25.1% 0.07% $452K 2025-01-13 $10.49
2024 Q3 ADDED — — — 38,419 +200 +0.5% 0.07% $491K 2024-10-04 $13.00
2024 Q2 REDUCED — — — 38,219 -725 -1.9% 0.09% $588K 2024-07-01 $15.39
2024 Q1 UNCHANGED — — — 38,944 — 0% 0.14% $872K 2024-04-04 $22.42
2023 Q4 INITIATED — — — 38,944 — — 0.14% $795K 2024-01-30 $20.13

🏢 Other funds also holding CLF

As of 2026 Q1 — sorted by position size

Hodges Capital Management Inc. 3Y 7Y 1.49% First Dallas Securities Inc. 3Y 7Y 0.75% Murphy Pohlad Asset Management LLC 3Y 7Y 0.44% Register Financial Advisors LLC 3Y 0.33% Twelve Points Wealth Management LLC 3Y 0.31% Douglas Lane & Associates, LLC 3Y 7Y 0.29% KOM Wealth Management Group, LLC 3Y 0.25% LEE DANNER & BASS INC 3Y 7Y 0.24% Sterneck Capital Management, LLC 3Y 7Y 0.19% 4WEALTH ADVISORS, INC. 0.16%

FAQ About CULLEN INVESTMENT GROUP, LTD. and CLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CULLEN INVESTMENT GROUP, LTD. reported owning CLF?

CULLEN INVESTMENT GROUP, LTD. reported CLF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLF position in CULLEN INVESTMENT GROUP, LTD.'s portfolio?

The largest reported portfolio weight for CLF was 0.14% in 2023 Q4.

What is the latest reported CLF position on this page?

The most recent filing on this page is 2026 Q1, when CULLEN INVESTMENT GROUP, LTD. reported 62,069 shares, equal to 0.07% of portfolio, with an estimated market value of $524K.

What does the chart on this CLF ownership page compare?

The chart compares CULLEN INVESTMENT GROUP, LTD.'s quarterly CLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CULLEN INVESTMENT GROUP, LTD. time their CLF position?

Based on 13F filing dates vs. subsequent CLF price moves, CULLEN INVESTMENT GROUP, LTD. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on CLF relative to SPY over the holding period was -40.4%.

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