Aquatic Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Aquatic Capital 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 Q2	$5.37M	Sell	572,324 -962,328	-63%	-$10.6M	0.18%	128
2026 Q1	$13M	Buy	1,534,652 +460,247	+43%	+$5.27M	0.37%	57
2025 Q4	$14.3M	Buy	1,074,405 +651,085	+154%	+$8.22M	0.41%	54
2025 Q3	$5.16M	Sell	423,320 -736,409	-63%	-$7.74M	0.1%	257
2025 Q2	$8.81M	Buy	1,159,729 +323,522	+39%	+$2.4M	0.18%	151
2025 Q1	$6.87M	Buy	836,207 +251,585	+43%	+$2.56M	0.18%	157
2024 Q4	$5.5M	Buy	584,622 +351,722	+151%	+$4.24M	0.15%	183
2024 Q3	$2.97M	Buy	+232,900	New	+$3.16M	0.08%	284
2024 Q1	–	Sell	-135,500	Closed	-$2.77M	–	1268
2023 Q4	$2.77M	Buy	+135,500	New	+$2.32M	0.07%	262
2023 Q3	–	Sell	-147,000	Closed	-$2.46M	–	1298
2023 Q2	$2.46M	Buy	+147,000	New	+$2.33M	0.13%	165

Other funds holding CLF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aquatic Capital Management's CLF Position: Q2 2026 in Review

Aquatic Capital Management reduced its Cleveland-Cliffs (CLF) stake by 63% in Q2 2026, selling an estimated $10.6M and leaving 572,324 shares worth $5.37M. The position accounts for 0.18% of the portfolio, ranked #128.

Aquatic Capital Management first reported a position in CLF in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Aquatic Capital Management held 572,324 shares of Cleveland-Cliffs worth $5.37M as of Q2 2026.
Aquatic Capital Management sold 962,328 Cleveland-Cliffs shares in Q2 2026, an estimated $10.6M.
Cleveland-Cliffs made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #128 holding.
Aquatic Capital Management first reported a position in Cleveland-Cliffs in Q2 2023 and has held it in 10 quarters since.
Aquatic Capital Management's Cleveland-Cliffs position peaked at $14.3M in Q4 2025.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.