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CLF icon

AlphaQuest’s Cleveland-Cliffs CLF Stock Holding History

AlphaQuest’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 		– Sell
-45,886
Closed -$609K – 411
2025
Q4 		$609K Sell
45,886
-5,581
-11% -$70.5K 0.03% 681
2025
Q3 		$628K Buy
51,467
+9,543
+23% +$100K 0.04% 656
2025
Q2 		$319K Buy
41,924
+33,750
+413% +$251K 0.03% 846
2025
Q1 		$67.2K Buy
8,174
+8,172
+408,600% +$83K 0.01% 1442
2024
Q4 		$19 Sell
2
-25
-93% -$301 ﹤0.01% 1659
2024
Q3 		$345 Sell
27
-23,694
-100% -$322K ﹤0.01% 1771
2024
Q2 		$365K Buy
23,721
+23,673
+49,319% +$424K 0.05% 569
2024
Q1 		$1.09K Sell
48
-3,405
-99% -$67.5K ﹤0.01% 1368
2023
Q4 		$70.5K Buy
+3,453
New +$59.1K 0.02% 832

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaQuest's CLF Position: Q1 2026 in Review

AlphaQuest sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 45,886 shares — an estimated $609K sold.

AlphaQuest first reported a position in CLF in Q4 2023 and held it in 9 quarters. The position peaked at $628K in Q3 2025. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • AlphaQuest reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 45,886 Cleveland-Cliffs shares in Q1 2026, an estimated $609K.
  • AlphaQuest first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cleveland-Cliffs position peaked at $628K in Q3 2025.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.