Caitong International Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Caitong International Asset 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	$632K	Buy	67,335 +39,322	+140%	+$432K	0.09%	195
2026 Q1	$237K	Buy	28,013 +27,966	+59,502%	+$320K	0.04%	350
2025 Q4	$624	Sell	47 -1,244	-96%	-$15.7K	﹤0.01%	1436
2025 Q3	$15.8K	Buy	1,291 +306	+31%	+$3.22K	0.01%	834
2025 Q2	$7.49K	Sell	985 -16,154	-94%	-$120K	0.01%	839
2025 Q1	$141K	Sell	17,139 -15,207	-47%	-$155K	0.1%	192
2024 Q4	$304K	Buy	+32,346	New	+$390K	0.3%	43

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

Caitong International Asset Management's CLF Position: Q2 2026 in Review

Caitong International Asset Management increased its Cleveland-Cliffs (CLF) stake by 140% in Q2 2026, buying an estimated $432K and bringing the position to 67,335 shares worth $632K. The position accounts for 0.09% of the portfolio, ranked #195.

Caitong International Asset Management first reported a position in CLF in Q4 2024 and has held it in 7 quarters since. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Caitong International Asset Management held 67,335 shares of Cleveland-Cliffs worth $632K as of Q2 2026.
Caitong International Asset Management bought 39,322 Cleveland-Cliffs shares in Q2 2026, an estimated $432K.
Cleveland-Cliffs made up 0.09% of Caitong International Asset Management's portfolio in Q2 2026, its #195 holding.
Caitong International Asset Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 7 quarters since.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.