Aequim Alternative Investments’s Cleveland-Cliffs CLF Stock Holding History

Aequim Alternative Investments’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	200,000	–	–	0.03%	95
2026 Q1	$1.69M	Hold	200,000	–	–	0.03%	92
2025 Q4	$2.66M	Hold	200,000	–	–	0.05%	83
2025 Q3	$2.44M	Hold	200,000	–	–	0.05%	78
2025 Q2	$1.52M	Buy	200,000 +127,000	+174%	+$944K	0.05%	84
2025 Q1	$600K	Hold	73,000	–	–	0.02%	84
2024 Q4	$686K	Hold	73,000	–	–	0.02%	89
2024 Q3	$932K	Hold	73,000	–	–	0.03%	88
2024 Q2	$1.12M	Hold	73,000	–	–	0.04%	86
2024 Q1	$1.66M	Hold	73,000	–	–	0.06%	83
2023 Q4	$1.49M	Hold	73,000	–	–	0.06%	81
2023 Q3	$1.14M	Hold	73,000	–	–	0.04%	89
2023 Q2	$1.22M	Hold	73,000	–	–	0.05%	88
2023 Q1	$1.34M	Hold	73,000	–	–	0.04%	104
2022 Q4	$1.18M	Buy	73,000 +18,000	+33%	+$271K	0.03%	116
2022 Q3	$741K	Hold	55,000	–	–	0.02%	120
2022 Q2	$845K	Sell	55,000 -55,000	-50%	-$1.31M	0.03%	123
2022 Q1	$3.54M	Buy	110,000 +25,000	+29%	+$570K	0.09%	97
2021 Q4	$1.85M	Hold	85,000	–	–	0.06%	95
2021 Q3	$1.68M	Buy	+85,000	New	+$1.94M	0.07%	86
2021 Q2	–	Sell	-1,486,900	Closed	-$29.9M	–	109
2021 Q1	$29.9M	Buy	1,486,900 +55,300	+4%	+$900K	1.93%	17
2020 Q4	$20.8M	Hold	1,431,600	–	–	1.54%	20
2020 Q3	$9.19M	Hold	1,431,600	–	–	1.22%	20
2020 Q2	$7.9M	Buy	1,431,600 +79,500	+6%	+$387K	1.19%	20
2020 Q1	$5.34M	Buy	1,352,100 +288,100	+27%	+$1.81M	0.88%	25
2019 Q4	$8.94M	Buy	1,064,000 +674,000	+173%	+$5.18M	1.66%	17
2019 Q3	$2.82M	Buy	390,000 +111,400	+40%	+$1M	0.56%	33
2019 Q2	$2.97M	Buy	+278,600	New	+$2.75M	0.84%	29

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aequim Alternative Investments's CLF Position: Q2 2026 in Review

Aequim Alternative Investments held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 200,000 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #95.

Aequim Alternative Investments first reported a position in CLF in Q2 2019 and has held it in 28 quarters since. The position peaked at $29.9M in Q1 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Aequim Alternative Investments held 200,000 shares of Cleveland-Cliffs worth $1.88M as of Q2 2026.
Aequim Alternative Investments left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.03% of Aequim Alternative Investments's portfolio in Q2 2026, its #95 holding.
Aequim Alternative Investments first reported a position in Cleveland-Cliffs in Q2 2019 and has held it in 28 quarters since.
Aequim Alternative Investments's Cleveland-Cliffs position peaked at $29.9M in Q1 2021.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.