CLF CLEVELAND-CLIFFS INC NEW

Ownership history in Twelve Points Wealth Management LLC  ·  18 quarters on record

AI Ownership Summary

Twelve Points Wealth Management LLC reported CLEVELAND-CLIFFS INC NEW (CLF) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.73% in 2023 Q4. The latest visible filing shows CLF at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twelve Points Wealth Management LLC's position in CLEVELAND-CLIFFS INC 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 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% 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.

How Twelve Points Wealth Management LLC held CLF — position size vs. price
% of Fund (quarterly)    CLF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 169,077 +19,248 +12.8% 0.31% $1.4M 2026-04-14 $9.45
2025 Q4 REDUCED 149,829 -64,033 -29.9% 0.43% $1.9M 2026-01-23 $15.09
2025 Q3 REDUCED 213,862 -45,601 -17.6% 0.65% $2.6M 2025-10-22 $13.00
2025 Q2 ADDED 259,463 +33,964 +15.1% 0.53% $2.0M 2025-07-16 $9.14
2025 Q1 ADDED 225,499 +76,827 +51.7% 0.50% $1.9M 2025-04-30 $8.24
2024 Q4 ADDED 148,672 +14,955 +11.2% 0.40% $1.4M 2025-01-23 $9.95
2024 Q3 ADDED 133,717 +49,359 +58.5% 0.54% $1.7M 2024-10-16 $13.05
2024 Q2 ADDED 84,358 +8,470 +11.2% 0.46% $1.3M 2024-07-12 $16.17
2024 Q1 ADDED 75,888 +790 +1.1% 0.63% $1.7M 2024-04-15 $21.24
2023 Q4 ADDED 75,098 +7,657 +11.4% 0.73% $1.5M 2024-01-12 $18.52
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twelve Points Wealth Management LLC and CLF

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

How long has Twelve Points Wealth Management LLC reported owning CLF?

Twelve Points Wealth Management LLC reported CLF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CLF position in Twelve Points Wealth Management LLC's portfolio?

The largest reported portfolio weight for CLF was 0.73% in 2023 Q4.

What is the latest reported CLF position on this page?

The most recent filing on this page is 2026 Q1, when Twelve Points Wealth Management LLC reported 169,077 shares, equal to 0.31% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CLF ownership page compare?

The chart compares Twelve Points Wealth Management LLC'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.

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