Blueshift Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Blueshift Asset 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	$139K	Sell	16,406 -3,761	-19%	-$43K	0.04%	466
2025 Q4	$268K	Buy	+20,167	New	+$255K	0.08%	352
2023 Q2	–	Sell	-13,614	Closed	-$250K	–	365
2023 Q1	$250K	Buy	+13,614	New	+$270K	0.1%	259
2022 Q3	–	Sell	-55,200	Closed	-$848K	–	625
2022 Q2	$848K	Buy	55,200 +23,976	+77%	+$573K	0.14%	222
2022 Q1	$1.01M	Buy	+31,224	New	+$712K	0.09%	271
2021 Q4	–	Sell	-40,819	Closed	-$809K	–	899
2021 Q3	$809K	Sell	40,819 -267,126	-87%	-$6.09M	0.05%	468
2021 Q2	$6.64M	Buy	+307,945	New	+$6.07M	0.36%	75
2020 Q1	–	Sell	-271,221	Closed	-$2.28M	–	274
2019 Q4	$2.28M	Buy	271,221 +182,410	+205%	+$1.4M	0.26%	96
2019 Q3	$641K	Buy	+88,811	New	+$800K	0.1%	300
2019 Q2	–	Sell	-51,974	Closed	-$519K	–	737
2019 Q1	$519K	Buy	+51,974	New	+$520K	0.07%	389

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

Blueshift Asset Management's CLF Position: Q1 2026 in Review

Blueshift Asset Management reduced its Cleveland-Cliffs (CLF) stake by 19% in Q1 2026, selling an estimated $43K and leaving 16,406 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #466.

Blueshift Asset Management first reported a position in CLF in Q1 2019 and has held it in 10 quarters since. The position peaked at $6.64M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Blueshift Asset Management held 16,406 shares of Cleveland-Cliffs worth $139K as of Q1 2026.
Blueshift Asset Management sold 3,761 Cleveland-Cliffs shares in Q1 2026, an estimated $43K.
Cleveland-Cliffs made up 0.04% of Blueshift Asset Management's portfolio in Q1 2026, its #466 holding.
Blueshift Asset Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 10 quarters since.
Blueshift Asset Management's Cleveland-Cliffs position peaked at $6.64M in Q2 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.