BFM
CLF icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CLF Position: Q2 2026 in Review

Boothbay Fund Management increased its Cleveland-Cliffs (CLF) stake by 16% in Q2 2026, buying an estimated $406K and bringing the position to 267,806 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #613.

Boothbay Fund Management first reported a position in CLF in Q1 2015 and has held it in 14 quarters since. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Boothbay Fund Management held 267,806 shares of Cleveland-Cliffs worth $2.51M as of Q2 2026.
  • Boothbay Fund Management bought 36,896 Cleveland-Cliffs shares in Q2 2026, an estimated $406K.
  • Cleveland-Cliffs made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #613 holding.
  • Boothbay Fund Management first reported a position in Cleveland-Cliffs in Q1 2015 and has held it in 14 quarters since.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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