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Armistice Capital’s Cleveland-Cliffs CLF Stock Holding History

Armistice 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 		$203K Sell
21,652
-8,643
-29% -$95K ﹤0.01% 299
2026
Q1 		$256K Buy
+30,295
New +$347K ﹤0.01% 207

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Armistice Capital's CLF Position: Q2 2026 in Review

Armistice Capital reduced its Cleveland-Cliffs (CLF) stake by 29% in Q2 2026, selling an estimated $95K and leaving 21,652 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Armistice Capital first reported a position in CLF in Q1 2026 and has held it in 2 quarters since. The position peaked at $256K in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Armistice Capital held 21,652 shares of Cleveland-Cliffs worth $203K as of Q2 2026.
  • Armistice Capital sold 8,643 Cleveland-Cliffs shares in Q2 2026, an estimated $95K.
  • Cleveland-Cliffs made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #299 holding.
  • Armistice Capital first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 2 quarters since.
  • Armistice Capital's Cleveland-Cliffs position peaked at $256K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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