Bailard’s Cleveland-Cliffs CLF Stock Holding History

Bailard’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	–	Sell	-16,199	Closed	-$215K	–	757
2025 Q4	$215K	Sell	16,199 -49,203	-75%	-$621K	﹤0.01%	691
2025 Q3	$798K	Buy	+65,402	New	+$688K	0.02%	378
2022 Q2	–	Sell	-8,312	Closed	-$268K	–	703
2022 Q1	$268K	Buy	+8,312	New	+$189K	0.01%	574

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's CLF Position: Q1 2026 in Review

Bailard sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 16,199 shares — an estimated $215K sold.

Bailard first reported a position in CLF in Q1 2022 and held it in 3 quarters. The position peaked at $798K in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Bailard reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Bailard sold 16,199 Cleveland-Cliffs shares in Q1 2026, an estimated $215K.
Bailard first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 3 quarters.
Bailard's Cleveland-Cliffs position peaked at $798K in Q3 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.