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 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 $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

Aquatic Capital Management's CLF Position: Q1 2026 in Review

Aquatic Capital Management increased its Cleveland-Cliffs (CLF) stake by 43% in Q1 2026, buying an estimated $5.27M and bringing the position to 1,534,652 shares worth $13M. The position accounts for 0.37% of the portfolio, ranked #57.

Aquatic Capital Management first reported a position in CLF in Q2 2023 and has held it in 9 quarters since. The position peaked at $14.3M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Aquatic Capital Management held 1,534,652 shares of Cleveland-Cliffs worth $13M as of Q1 2026.
Aquatic Capital Management bought 460,247 Cleveland-Cliffs shares in Q1 2026, an estimated $5.27M.
Cleveland-Cliffs made up 0.37% of Aquatic Capital Management's portfolio in Q1 2026, its #57 holding.
Aquatic Capital Management first reported a position in Cleveland-Cliffs in Q2 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Cleveland-Cliffs position peaked at $14.3M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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