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

Bayesian 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	$461K	Buy	49,100 +19,000	+63%	+$209K	0.29%	96
2026 Q1	$254K	Buy	+30,100	New	+$344K	0.31%	104
2025 Q2	–	Sell	-96,000	Closed	-$789K	–	590
2025 Q1	$789K	Sell	96,000 -140,700	-59%	-$1.43M	0.13%	213
2024 Q4	$2.22M	Buy	236,700 +178,600	+307%	+$2.15M	0.27%	103
2024 Q3	$742K	Buy	+58,100	New	+$789K	0.09%	289
2024 Q2	–	Sell	-36,900	Closed	-$839K	–	791
2024 Q1	$839K	Buy	+36,900	New	+$731K	0.08%	326
2023 Q4	–	Sell	-97,535	Closed	-$1.52M	–	789
2023 Q3	$1.52M	Buy	97,535 +84,900	+672%	+$1.33M	0.17%	149
2023 Q2	$212K	Sell	12,635 -104,900	-89%	-$1.66M	0.02%	629
2023 Q1	$2.15M	Buy	+117,535	New	+$2.33M	0.27%	100
2022 Q3	–	Sell	-71,968	Closed	-$1.11M	–	736
2022 Q2	$1.11M	Buy	+71,968	New	+$1.72M	0.21%	132
2021 Q3	–	Sell	-94,298	Closed	-$2.03M	–	403
2021 Q2	$2.03M	Buy	94,298 +65,900	+232%	+$1.3M	0.53%	38
2021 Q1	$571K	Buy	+28,398	New	+$462K	0.13%	205
2019 Q4	–	Sell	-87,000	Closed	-$628K	–	610
2019 Q3	$628K	Buy	87,000 +35,000	+67%	+$315K	0.12%	232
2019 Q2	$555K	Buy	52,000 +38,901	+297%	+$383K	0.11%	242
2019 Q1	$131K	Sell	13,099 -54,900	-81%	-$549K	0.03%	499
2018 Q4	$523K	Buy	67,999 +50,299	+284%	+$503K	0.11%	274
2018 Q3	$224K	Sell	17,700 -19,600	-53%	-$202K	0.04%	533
2018 Q2	$314K	Sell	37,300 -4,200	-10%	-$33.4K	0.07%	385
2018 Q1	$288K	Buy	+41,500	New	+$311K	0.07%	404
2017 Q2	–	Sell	-15,400	Closed	-$126K	–	451
2017 Q1	$126K	Buy	+15,400	New	+$146K	0.06%	371

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bayesian Capital Management increased its Cleveland-Cliffs (CLF) stake by 63% in Q2 2026, buying an estimated $209K and bringing the position to 49,100 shares worth $461K. The position accounts for 0.29% of the portfolio, ranked #96.

Bayesian Capital Management first reported a position in CLF in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Bayesian Capital Management held 49,100 shares of Cleveland-Cliffs worth $461K as of Q2 2026.
Bayesian Capital Management bought 19,000 Cleveland-Cliffs shares in Q2 2026, an estimated $209K.
Cleveland-Cliffs made up 0.29% of Bayesian Capital Management's portfolio in Q2 2026, its #96 holding.
Bayesian Capital Management first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 20 quarters since.
Bayesian Capital Management's Cleveland-Cliffs position peaked at $2.22M in Q4 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.