AC
CLF icon

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
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
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

Aristeia Capital's CLF Position: Q1 2026 in Review

Aristeia Capital sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 64,921 shares — an estimated $862K sold.

Aristeia Capital first reported a position in CLF in Q1 2016 and held it in 8 quarters. The position peaked at $27.3M in Q2 2016. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Aristeia Capital reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 64,921 Cleveland-Cliffs shares in Q1 2026, an estimated $862K.
  • Aristeia Capital first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 8 quarters.
  • Aristeia Capital's Cleveland-Cliffs position peaked at $27.3M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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