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

Aster 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 		$450K Sell
47,876
-26,276
-35% -$289K 0.1% 274
2026
Q1 		$610K Buy
+74,152
New +$849K 0.2% 119
2025
Q3 		– Sell
-8,859
Closed -$67.3K – 1021
2025
Q2 		$67.3K Buy
+8,859
New +$65.8K 0.02% 566
2025
Q1 		– Sell
-37,210
Closed -$350K – 1303
2024
Q4 		$350K Buy
+37,210
New +$448K 0.13% 199

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

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

Aster Capital Management reduced its Cleveland-Cliffs (CLF) stake by 35% in Q2 2026, selling an estimated $289K and leaving 47,876 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #274.

Aster Capital Management first reported a position in CLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $610K in Q1 2026. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Aster Capital Management held 47,876 shares of Cleveland-Cliffs worth $450K as of Q2 2026.
  • Aster Capital Management sold 26,276 Cleveland-Cliffs shares in Q2 2026, an estimated $289K.
  • Cleveland-Cliffs made up 0.1% of Aster Capital Management's portfolio in Q2 2026, its #274 holding.
  • Aster Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Cleveland-Cliffs position peaked at $610K in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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