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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
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
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

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

Bayesian Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 30,100 shares worth $254K. The stake represents 0.31% of the portfolio and ranks #104 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in CLF as recently as Q1 2025.

Bayesian Capital Management first reported a position in CLF in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.22M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Bayesian Capital Management held 30,100 shares of Cleveland-Cliffs worth $254K as of Q1 2026.
  • Cleveland-Cliffs was a new Bayesian Capital Management position in Q1 2026.
  • Cleveland-Cliffs made up 0.31% of Bayesian Capital Management's portfolio in Q1 2026, its #104 holding.
  • Bayesian Capital Management first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 19 quarters since.
  • Bayesian Capital Management's Cleveland-Cliffs position peaked at $2.22M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.