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 		$6.43M Sell
760,900
-10,400
-1% -$119K 0.03% 771
2025
Q4 		$10.2M Sell
771,300
-664,400
-46% -$8.39M 0.03% 817
2025
Q3 		$17.5M Sell
1,435,700
-1,015,900
-41% -$10.7M 0.05% 568
2025
Q2 		$18.6M Buy
2,451,600
+146,500
+6% +$1.09M 0.05% 486
2025
Q1 		$18.9M Buy
2,305,100
+1,242,100
+117% +$12.6M 0.05% 459
2024
Q4 		$9.99M Buy
1,063,000
+184,600
+21% +$2.22M 0.03% 750
2024
Q3 		$11.2M Buy
878,400
+74,400
+9% +$1.01M 0.03% 673
2024
Q2 		$12.4M Buy
804,000
+684,900
+575% +$12.3M 0.04% 584
2024
Q1 		$2.71M Sell
119,100
-129,000
-52% -$2.56M 0.01% 1307
2023
Q4 		$5.07M Sell
248,100
-38,700
-13% -$662K 0.01% 1086
2023
Q3 		$4.48M Sell
286,800
-339,800
-54% -$5.31M 0.02% 995
2023
Q2 		$10.5M Buy
626,600
+34,200
+6% +$542K 0.04% 544
2023
Q1 		$10.9M Sell
592,400
-603,200
-50% -$11.9M 0.05% 464
2022
Q4 		$19.3M Sell
1,195,600
-203,600
-15% -$3.07M 0.13% 207
2022
Q3 		$18.8M Buy
1,399,200
+165,200
+13% +$2.75M 0.15% 176
2022
Q2 		$19M Buy
1,234,000
+782,200
+173% +$18.7M 0.17% 146
2022
Q1 		$14.6M Buy
451,800
+356,800
+376% +$8.13M 0.12% 244
2021
Q4 		$2.07M Buy
95,000
+77,300
+437% +$1.67M 0.01% 1025
2021
Q3 		$351K Sell
17,700
-2,200
-11% -$50.1K ﹤0.01% 1428
2021
Q2 		$429K Sell
19,900
-91,700
-82% -$1.81M ﹤0.01% 1321
2021
Q1 		$2.24M Sell
111,600
-65,800
-37% -$1.07M 0.02% 699
2020
Q4 		$2.58M Buy
+177,400
New +$1.8M 0.02% 701
2019
Q2 		– Sell
-19,600
Closed -$196K – 1631
2019
Q1 		$196K Sell
19,600
-6,400
-25% -$64K ﹤0.01% 1594
2018
Q4 		$200K Buy
+26,000
New +$260K ﹤0.01% 1752
2018
Q1 		– Sell
-150,700
Closed -$1.09M – 1867
2017
Q4 		$1.09M Hold
150,700
– – 0.01% 1186
2017
Q3 		$1.08M Sell
150,700
-46,200
-23% -$345K 0.01% 940
2017
Q2 		$1.36M Sell
196,900
-17,300
-8% -$115K 0.01% 825
2017
Q1 		$1.76M Buy
+214,200
New +$2.04M 0.01% 764
2016
Q1 		– Sell
-27,000
Closed -$43K – 1546
2015
Q4 		$43K Hold
27,000
– – ﹤0.01% 1503
2015
Q3 		$66K Hold
27,000
– – ﹤0.01% 1373
2015
Q2 		$117K Sell
27,000
-59,300
-69% -$315K ﹤0.01% 1419
2015
Q1 		$415K Sell
86,300
-260,000
-75% -$1.68M 0.01% 1117
2014
Q4 		$2.47M Buy
346,300
+184,900
+115% +$1.61M 0.03% 634
2014
Q3 		$1.68M Buy
161,400
+59,000
+58% +$902K 0.02% 744
2014
Q2 		$1.54M Sell
102,400
-206,100
-67% -$3.49M 0.02% 814
2014
Q1 		$6.31M Buy
308,500
+4,100
+1% +$84.9K 0.08% 291
2013
Q4 		$7.98M Sell
304,400
-167,900
-36% -$4.14M 0.1% 254
2013
Q3 		$9.68M Buy
472,300
+339,500
+256% +$6.99M 0.13% 190
2013
Q2 		$2.16M Buy
+132,800
New +$2.54M 0.03% 606

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.