Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cleveland-Cliffs CLF Stock Holding History

Capital Fund Management (CFM)’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 		$1.32M Buy
156,734
+117,891
+304% +$1.35M 0.01% 1557
2025
Q4 		$516K Buy
+38,843
New +$490K ﹤0.01% 2210
2022
Q2 		– Sell
-806,477
Closed -$19.3M – 1453
2022
Q1 		$26M Buy
806,477
+567,152
+237% +$12.9M 0.21% 117
2021
Q4 		$5.21M Sell
239,325
-181,794
-43% -$3.92M 0.04% 628
2021
Q3 		$8.34M Buy
421,119
+218,917
+108% +$4.99M 0.06% 405
2021
Q2 		$4.36M Sell
202,202
-154,899
-43% -$3.05M 0.03% 616
2021
Q1 		$7.18M Buy
+357,101
New +$5.81M 0.08% 310
2020
Q2 		– Sell
-18,178
Closed -$72K – 1104
2020
Q1 		$72K Buy
+18,178
New +$114K ﹤0.01% 1489
2019
Q2 		– Sell
-77,098
Closed -$770K – 1632
2019
Q1 		$770K Sell
77,098
-199,283
-72% -$1.99M 0.01% 1111
2018
Q4 		$2.13M Buy
+276,381
New +$2.77M 0.02% 820
2018
Q2 		– Sell
-30,461
Closed -$212K – 2013
2018
Q1 		$212K Sell
30,461
-1,304,829
-98% -$9.79M ﹤0.01% 1745
2017
Q4 		$9.63M Buy
1,335,290
+831,069
+165% +$5.53M 0.05% 417
2017
Q3 		$3.6M Buy
504,221
+111,734
+28% +$834K 0.03% 621
2017
Q2 		$2.72M Sell
392,487
-205,763
-34% -$1.36M 0.02% 634
2017
Q1 		$4.91M Sell
598,250
-533,648
-47% -$5.07M 0.04% 489
2016
Q4 		$9.52M Buy
+1,131,898
New +$8.52M 0.08% 311
2016
Q1 		– Sell
-47,431
Closed -$75K – 1547
2015
Q4 		$75K Hold
47,431
– – ﹤0.01% 1499
2015
Q3 		$116K Sell
47,431
-12,560
-21% -$40.1K ﹤0.01% 1365
2015
Q2 		$260K Buy
59,991
+36,465
+155% +$194K ﹤0.01% 1321
2015
Q1 		$113K Buy
+23,526
New +$152K ﹤0.01% 1392
2014
Q2 		– Sell
-140,537
Closed -$2.38M – 1699
2014
Q1 		$2.88M Buy
+140,537
New +$2.91M 0.04% 543
2013
Q4 		– Sell
-160,846
Closed -$3.97M – 1662
2013
Q3 		$3.3M Buy
+160,846
New +$3.31M 0.05% 479

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

Capital Fund Management (CFM)'s CLF Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Cleveland-Cliffs (CLF) stake by 304% in Q1 2026, buying an estimated $1.35M and bringing the position to 156,734 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1557.

Capital Fund Management (CFM) first reported a position in CLF in Q3 2013 and has held it in 22 quarters since. The position peaked at $26M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Capital Fund Management (CFM) held 156,734 shares of Cleveland-Cliffs worth $1.32M as of Q1 2026.
  • Capital Fund Management (CFM) bought 117,891 Cleveland-Cliffs shares in Q1 2026, an estimated $1.35M.
  • Cleveland-Cliffs made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1557 holding.
  • Capital Fund Management (CFM) first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Cleveland-Cliffs position peaked at $26M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.