CJ
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Caitlin John’s Cleveland-Cliffs CLF Stock Holding History

Caitlin John’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 		$3.42K Hold
405
– – ﹤0.01% 662
2025
Q4 		$5.38K Hold
405
– – ﹤0.01% 627
2025
Q3 		$4.94K Buy
+405
New +$4.26K ﹤0.01% 592
2025
Q1 		– Sell
-405
Closed -$3.81K – 241
2024
Q4 		$3.81K Hold
405
– – ﹤0.01% 592
2024
Q3 		$4.83K Sell
405
-100
-20% -$1.36K ﹤0.01% 570
2024
Q2 		$7.77K Hold
505
– – 0.01% 497
2024
Q1 		$11.5K Sell
505
-3
-0.6% -$59 0.01% 429
2023
Q4 		$10.4K Buy
+508
New +$8.7K 0.01% 437

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

Caitlin John's CLF Position: Q1 2026 in Review

Caitlin John held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 405 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Caitlin John first reported a position in CLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.5K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Caitlin John held 405 shares of Cleveland-Cliffs worth $3.42K as of Q1 2026.
  • Caitlin John left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #662 holding.
  • Caitlin John first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Cleveland-Cliffs position peaked at $11.5K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.