Aristeia Capital’s Cleveland-Cliffs CLF Stock Holding History

Aristeia Capital’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	$363K	Buy	+38,619	New	+$425K	﹤0.01%	478
2026 Q1	–	Sell	-64,921	Closed	-$862K	–	714
2025 Q4	$862K	Buy	64,921 +26,449	+69%	+$334K	0.02%	235
2025 Q3	$469K	Buy	38,472 +12,527	+48%	+$132K	0.01%	256
2025 Q2	$197K	Buy	+25,945	New	+$193K	0.01%	362
2025 Q1	–	Sell	-11,776	Closed	-$111K	–	450
2024 Q4	$111K	Buy	+11,776	New	+$142K	﹤0.01%	290
2024 Q3	–	Sell	-28,651	Closed	-$441K	–	391
2024 Q2	$441K	Buy	28,651 +8,306	+41%	+$149K	0.01%	168
2024 Q1	$463K	Buy	+20,345	New	+$403K	0.01%	100
2016 Q3	–	Sell	-4,810,878	Closed	-$27.3M	–	42
2016 Q2	$27.3M	Buy	4,810,878 +115,878	+2%	+$476K	2.18%	11
2016 Q1	$14.1M	Buy	+4,695,000	New	+$9.84M	1.64%	17

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

Aristeia Capital's CLF Position: Q2 2026 in Review

Aristeia Capital opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 38,619 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CLF as recently as Q4 2025.

Aristeia Capital first reported a position in CLF in Q1 2016 and has held it in 9 quarters since. The position peaked at $27.3M in Q2 2016. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Aristeia Capital held 38,619 shares of Cleveland-Cliffs worth $363K as of Q2 2026.
Cleveland-Cliffs was a new Aristeia Capital position in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #478 holding.
Aristeia Capital first reported a position in Cleveland-Cliffs in Q1 2016 and has held it in 9 quarters since.
Aristeia Capital's Cleveland-Cliffs position peaked at $27.3M in Q2 2016.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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