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

BlueCrest 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	$1.97M	Buy	+209,645	New	+$2.31M	0.06%	179
2019 Q2	–	Sell	-33,099	Closed	-$331K	–	522
2019 Q1	$331K	Buy	+33,099	New	+$331K	0.01%	656
2018 Q4	–	Sell	-40,237	Closed	-$509K	–	943
2018 Q3	$509K	Sell	40,237 -459,925	-92%	-$4.73M	0.01%	742
2018 Q2	$4.22M	Sell	500,162 -160,593	-24%	-$1.28M	0.11%	189
2018 Q1	$4.59M	Sell	660,755 -802,708	-55%	-$6.02M	0.14%	143
2017 Q4	$10.6M	Buy	1,463,463 +1,277,819	+688%	+$8.5M	0.29%	68
2017 Q3	$1.33M	Buy	+185,644	New	+$1.39M	0.05%	327
2017 Q1	–	Sell	-250,000	Closed	-$2.1M	–	766
2016 Q4	$2.1M	Buy	+250,000	New	+$1.88M	0.12%	247

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

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

BlueCrest Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 209,645 shares worth $1.97M. The stake represents 0.06% of the portfolio and ranks #179 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in CLF as recently as Q1 2019.

BlueCrest Capital Management first reported a position in CLF in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2017. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

BlueCrest Capital Management held 209,645 shares of Cleveland-Cliffs worth $1.97M as of Q2 2026.
Cleveland-Cliffs was a new BlueCrest Capital Management position in Q2 2026.
Cleveland-Cliffs made up 0.06% of BlueCrest Capital Management's portfolio in Q2 2026, its #179 holding.
BlueCrest Capital Management first reported a position in Cleveland-Cliffs in Q4 2016 and has held it in 8 quarters since.
BlueCrest Capital Management's Cleveland-Cliffs position peaked at $10.6M in Q4 2017.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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