Bayforest Capital’s Cleveland-Cliffs CLF Stock Holding History

Bayforest 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	–	Sell	-10,427	Closed	-$138K	–	923
2025 Q4	$138K	Sell	10,427 -5,463	-34%	-$69K	0.1%	390
2025 Q3	$194K	Buy	+15,890	New	+$167K	0.09%	389
2025 Q1	–	Sell	-4,114	Closed	-$38.7K	–	751
2024 Q4	$38.7K	Buy	+4,114	New	+$49.6K	0.05%	505

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Bayforest Capital's CLF Position: Q1 2026 in Review

Bayforest Capital sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 10,427 shares — an estimated $138K sold.

Bayforest Capital first reported a position in CLF in Q4 2024 and held it in 3 quarters. The position peaked at $194K in Q3 2025. 570 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Bayforest Capital reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Bayforest Capital sold 10,427 Cleveland-Cliffs shares in Q1 2026, an estimated $138K.
Bayforest Capital first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 3 quarters.
Bayforest Capital's Cleveland-Cliffs position peaked at $194K in Q3 2025.
570 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.