Brevan Howard Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Brevan Howard 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 Q1	$2.7M	Buy	320,035 +171,726	+116%	+$1.97M	0.02%	441
2025 Q4	$1.97M	Buy	148,309 +18,321	+14%	+$231K	0.02%	488
2025 Q3	$1.59M	Sell	129,988 -521,013	-80%	-$5.48M	0.01%	671
2025 Q2	$4.95M	Buy	651,001 +564,789	+655%	+$4.2M	0.03%	368
2025 Q1	$709K	Sell	86,212 -531,836	-86%	-$5.4M	0.01%	616
2024 Q4	$5.81M	Buy	618,048 +515,951	+505%	+$6.22M	0.04%	127
2024 Q3	$1.3M	Buy	+102,097	New	+$1.39M	0.01%	370
2024 Q1	–	Sell	-28,180	Closed	-$575K	–	1045
2023 Q4	$575K	Buy	+28,180	New	+$482K	0.01%	421

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

Brevan Howard Capital Management's CLF Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Cleveland-Cliffs (CLF) stake by 116% in Q1 2026, buying an estimated $1.97M and bringing the position to 320,035 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #441.

Brevan Howard Capital Management first reported a position in CLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.81M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Brevan Howard Capital Management held 320,035 shares of Cleveland-Cliffs worth $2.7M as of Q1 2026.
Brevan Howard Capital Management bought 171,726 Cleveland-Cliffs shares in Q1 2026, an estimated $1.97M.
Cleveland-Cliffs made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #441 holding.
Brevan Howard Capital Management first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Cleveland-Cliffs position peaked at $5.81M in Q4 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.