Historical position

Fisher Asset Management, LLC’s Cleveland Cliffs Inc New (CLF) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Fisher Asset Management, LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares12.59MHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Fisher Asset Management, LLC first reported Cleveland Cliffs Inc New in Q3 2021. The reported position was increased and reduced across later filings. Verified positive position history runs through Q4 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Sold 23.6% of the position−207.59K shares · 671.77K shares remained
Filing context

Quarter-end price $13.28

Q3 2025
Sold 1.9% of the position−17.13K shares · 879.36K shares remained
Filing context

Quarter-end price $12.20

Q2 2025
Sold 67.2% of the position−1.84M shares · 896.50K shares remained
Filing context

Quarter-end price $7.60

Q1 2025
Sold 20.2% of the position−690.32K shares · 2.73M shares remained
Filing context

Quarter-end price $8.22

Q4 2024
Sold 37.2% of the position−2.02M shares · 3.42M shares remained
Filing context

Quarter-end price $9.40

Q3 2024
Sold 11.1% of the position−679.30K shares · 5.45M shares remained
Filing context

Quarter-end price $12.77

Portfolio importance

How important was Cleveland Cliffs Inc New in Fisher Asset Management, LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#408Rank unavailable
Peak portfolio weight0.2%Q1 2022
Best historical rank#98Q1 2022
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$12.072026-09-21

Market context only; not an investor transaction price.

Latest filing quarter-end price$13.28Q4 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-04
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Fisher Investments’ complete global portfolio, client mandates, short positions, exact trade dates or execution prices. Options are reported separately.