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Boothbay Fund Management’s Cleveland-Cliffs CLF Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-349
Closed -$508K – 1567
2020
Q4 		$508K Sell
349
-1,004
-74% -$10.2K 0.02% 740
2020
Q3 		$869K Sell
1,353
-1,319
-49% -$7.94K 0.05% 477
2020
Q2 		$1.48M Buy
2,672
+607
+29% +$2.95K 0.1% 271
2020
Q1 		$816K Buy
+2,065
New +$13K 0.07% 346

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

Boothbay Fund Management's CLF Position: Q1 2026 in Review

Boothbay Fund Management increased its Cleveland-Cliffs (CLF) stake by 535% in Q1 2026, buying an estimated $2.23M and bringing the position to 230,910 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #634.

Boothbay Fund Management first reported a position in CLF in Q1 2015 and has held it in 13 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Boothbay Fund Management held 230,910 shares of Cleveland-Cliffs worth $1.95M as of Q1 2026.
  • Boothbay Fund Management bought 194,565 Cleveland-Cliffs shares in Q1 2026, an estimated $2.23M.
  • Cleveland-Cliffs made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #634 holding.
  • Boothbay Fund Management first reported a position in Cleveland-Cliffs in Q1 2015 and has held it in 13 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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