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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
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
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

Caitong International Asset Management's CLF Position: Q1 2026 in Review

Caitong International Asset Management increased its Cleveland-Cliffs (CLF) stake by 59,502% in Q1 2026, buying an estimated $320K and bringing the position to 28,013 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #350.

Caitong International Asset Management first reported a position in CLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $304K in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Caitong International Asset Management held 28,013 shares of Cleveland-Cliffs worth $237K as of Q1 2026.
  • Caitong International Asset Management bought 27,966 Cleveland-Cliffs shares in Q1 2026, an estimated $320K.
  • Cleveland-Cliffs made up 0.04% of Caitong International Asset Management's portfolio in Q1 2026, its #350 holding.
  • Caitong International Asset Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's Cleveland-Cliffs position peaked at $304K in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.