Aigen Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Aigen Investment Management’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 Q1	$137K	Sell	16,189 -69,917	-81%	-$800K	0.04%	451
2025 Q4	$1.14M	Buy	86,106 +66,646	+342%	+$842K	0.26%	104
2025 Q3	$237K	Buy	+19,460	New	+$205K	0.04%	612
2025 Q1	–	Sell	-30,125	Closed	-$283K	–	791
2024 Q4	$283K	Buy	+30,125	New	+$363K	0.05%	498
2024 Q2	–	Sell	-45,055	Closed	-$1.02M	–	808
2024 Q1	$1.02M	Sell	45,055 -60,791	-57%	-$1.21M	0.22%	139
2023 Q4	$2.16M	Sell	105,846 -212,124	-67%	-$3.63M	0.39%	50
2023 Q3	$4.97M	Buy	+317,970	New	+$4.96M	0.94%	2
2023 Q2	–	Sell	-45,733	Closed	-$838K	–	767
2023 Q1	$838K	Buy	+45,733	New	+$906K	0.12%	211
2022 Q3	–	Sell	-14,023	Closed	-$216K	–	606
2022 Q2	$216K	Sell	14,023 -100,302	-88%	-$2.4M	0.04%	445
2022 Q1	$3.68M	Buy	114,325 +40,233	+54%	+$917K	0.63%	34
2021 Q4	$1.54M	Buy	+74,092	New	+$1.6M	0.09%	284
2021 Q2	–	Sell	-207,317	Closed	-$4.17M	–	514
2021 Q1	$4.17M	Buy	+207,317	New	+$3.38M	0.55%	45

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aigen Investment Management's CLF Position: Q1 2026 in Review

Aigen Investment Management reduced its Cleveland-Cliffs (CLF) stake by 81% in Q1 2026, selling an estimated $800K and leaving 16,189 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #451.

Aigen Investment Management first reported a position in CLF in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.97M in Q3 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Aigen Investment Management held 16,189 shares of Cleveland-Cliffs worth $137K as of Q1 2026.
Aigen Investment Management sold 69,917 Cleveland-Cliffs shares in Q1 2026, an estimated $800K.
Cleveland-Cliffs made up 0.04% of Aigen Investment Management's portfolio in Q1 2026, its #451 holding.
Aigen Investment Management first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 12 quarters since.
Aigen Investment Management's Cleveland-Cliffs position peaked at $4.97M in Q3 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.