Campbell & Co Investment Adviser’s Cleveland-Cliffs CLF Stock Holding History

Campbell & Co Investment Adviser’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	$888K	Buy	105,125 +76,317	+265%	+$873K	0.05%	544
2025 Q4	$383K	Buy	+28,808	New	+$364K	0.02%	910
2024 Q4	–	Sell	-11,554	Closed	-$148K	–	1093
2024 Q3	$148K	Sell	11,554 -10,284	-47%	-$140K	0.01%	1039
2024 Q2	$336K	Buy	+21,838	New	+$391K	0.03%	797
2023 Q1	–	Sell	-12,693	Closed	-$204K	–	835
2022 Q4	$204K	Sell	12,693 -21,265	-63%	-$320K	0.05%	688
2022 Q3	$457K	Buy	33,958 +14,746	+77%	+$245K	0.1%	346
2022 Q2	$295K	Sell	19,212 -3,484	-15%	-$83.3K	0.08%	466
2022 Q1	$731K	Buy	22,696 +46	+0.2%	+$1.05K	0.2%	147
2021 Q4	$493K	Buy	+22,650	New	+$488K	0.17%	204
2021 Q2	–	Sell	-15,300	Closed	-$308K	–	549
2021 Q1	$308K	Buy	+15,300	New	+$249K	0.19%	220
2019 Q3	–	Sell	-16,025	Closed	-$171K	–	618
2019 Q2	$171K	Buy	+16,025	New	+$158K	0.08%	481
2017 Q4	–	Sell	-12,057	Closed	-$86K	–	406
2017 Q3	$86K	Buy	+12,057	New	+$90K	0.07%	333

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

Campbell & Co Investment Adviser's CLF Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Cleveland-Cliffs (CLF) stake by 265% in Q1 2026, buying an estimated $873K and bringing the position to 105,125 shares worth $888K. The position accounts for 0.05% of the portfolio, ranked #544.

Campbell & Co Investment Adviser first reported a position in CLF in Q3 2017 and has held it in 12 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Campbell & Co Investment Adviser held 105,125 shares of Cleveland-Cliffs worth $888K as of Q1 2026.
Campbell & Co Investment Adviser bought 76,317 Cleveland-Cliffs shares in Q1 2026, an estimated $873K.
Cleveland-Cliffs made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #544 holding.
Campbell & Co Investment Adviser first reported a position in Cleveland-Cliffs in Q3 2017 and has held it in 12 quarters since.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.