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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
Q2 		$7.12M Buy
757,848
+98,032
+15% +$1.08M 0.77% 1
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 $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

AXQ Capital's CLF Position: Q2 2026 in Review

AXQ Capital increased its Cleveland-Cliffs (CLF) stake by 15% in Q2 2026, buying an estimated $1.08M and bringing the position to 757,848 shares worth $7.12M. The position accounts for 0.77% of the portfolio, ranked #1.

AXQ Capital first reported a position in CLF in Q4 2022 and has held it in 10 quarters since. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • AXQ Capital held 757,848 shares of Cleveland-Cliffs worth $7.12M as of Q2 2026.
  • AXQ Capital bought 98,032 Cleveland-Cliffs shares in Q2 2026, an estimated $1.08M.
  • Cleveland-Cliffs made up 0.77% of AXQ Capital's portfolio in Q2 2026, its #1 holding.
  • AXQ Capital first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 10 quarters since.
  • 582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.