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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
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 $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

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

Aster Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 74,152 shares worth $610K. The stake represents 0.2% of the portfolio and ranks #119 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in CLF as recently as Q2 2025.

Aster Capital Management first reported a position in CLF in Q4 2024 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Aster Capital Management held 74,152 shares of Cleveland-Cliffs worth $610K as of Q1 2026.
  • Cleveland-Cliffs was a new Aster Capital Management position in Q1 2026.
  • Cleveland-Cliffs made up 0.2% of Aster Capital Management's portfolio in Q1 2026, its #119 holding.
  • Aster Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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