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 Q2	–	Sell	-16,406	Closed	-$139K	–	598
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Blueshift Asset Management's CLF Position: Q2 2026 in Review

Blueshift Asset Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 16,406 shares — an estimated $139K sold.

Blueshift Asset Management first reported a position in CLF in Q1 2019 and held it in 10 quarters. The position peaked at $6.64M in Q2 2021. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Blueshift Asset Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 16,406 Cleveland-Cliffs shares in Q2 2026, an estimated $139K.
Blueshift Asset Management first reported a position in Cleveland-Cliffs in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Cleveland-Cliffs position peaked at $6.64M in Q2 2021.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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