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AXQ Capital’s Cleveland-Cliffs CLF Stock Holding History

AXQ 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 		$5.58M Buy
659,816
+561,819
+573% +$6.43M 0.72% 2
2025
Q4 		$1.3M Buy
97,997
+31,231
+47% +$394K 0.29% 96
2025
Q3 		$815K Sell
66,766
-73,788
-52% -$776K 0.31% 86
2025
Q2 		$1.07M Buy
140,554
+52,682
+60% +$392K 0.34% 73
2025
Q1 		$722K Buy
87,872
+33,595
+62% +$341K 0.29% 112
2024
Q4 		$510K Buy
54,277
+7,246
+15% +$87.3K 0.23% 172
2024
Q3 		$601K Sell
47,031
-20,596
-30% -$280K 0.18% 224
2024
Q2 		$1.04M Buy
+67,627
New +$1.21M 0.24% 152
2023
Q1 		– Sell
-32,927
Closed -$530K – 501
2022
Q4 		$530K Buy
+32,927
New +$496K 0.37% 90

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

AXQ Capital's CLF Position: Q1 2026 in Review

AXQ Capital increased its Cleveland-Cliffs (CLF) stake by 573% in Q1 2026, buying an estimated $6.43M and bringing the position to 659,816 shares worth $5.58M. The position accounts for 0.72% of the portfolio, ranked #2.

AXQ Capital first reported a position in CLF in Q4 2022 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • AXQ Capital held 659,816 shares of Cleveland-Cliffs worth $5.58M as of Q1 2026.
  • AXQ Capital bought 561,819 Cleveland-Cliffs shares in Q1 2026, an estimated $6.43M.
  • Cleveland-Cliffs made up 0.72% of AXQ Capital's portfolio in Q1 2026, its #2 holding.
  • AXQ Capital first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 9 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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