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 Q2	$2.46M	Sell	261,889 -58,146	-18%	-$639K	0.02%	628
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 $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

Brevan Howard Capital Management's CLF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cleveland-Cliffs (CLF) stake by 18% in Q2 2026, selling an estimated $639K and leaving 261,889 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #628.

Brevan Howard Capital Management first reported a position in CLF in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.81M in Q4 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Brevan Howard Capital Management held 261,889 shares of Cleveland-Cliffs worth $2.46M as of Q2 2026.
Brevan Howard Capital Management sold 58,146 Cleveland-Cliffs shares in Q2 2026, an estimated $639K.
Cleveland-Cliffs made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #628 holding.
Brevan Howard Capital Management first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Cleveland-Cliffs position peaked at $5.81M in Q4 2024.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.