Capital Fund Management (CFM)
CLF icon

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 		$2.67M Sell
315,600
-4,000
-1% -$45.8K 0.01% 1222
2025
Q4 		$4.24M Sell
319,600
-248,800
-44% -$3.14M 0.01% 1276
2025
Q3 		$6.93M Sell
568,400
-395,100
-41% -$4.15M 0.02% 1049
2025
Q2 		$7.32M Sell
963,500
-667,000
-41% -$4.96M 0.02% 926
2025
Q1 		$13.4M Buy
1,630,500
+780,200
+92% +$7.93M 0.04% 573
2024
Q4 		$7.99M Sell
850,300
-294,100
-26% -$3.54M 0.02% 853
2024
Q3 		$14.6M Buy
1,144,400
+539,100
+89% +$7.32M 0.04% 577
2024
Q2 		$9.32M Buy
605,300
+362,900
+150% +$6.5M 0.03% 702
2024
Q1 		$5.51M Buy
242,400
+185,500
+326% +$3.68M 0.02% 1007
2023
Q4 		$1.16M Sell
56,900
-68,000
-54% -$1.16M ﹤0.01% 1789
2023
Q3 		$1.95M Sell
124,900
-333,500
-73% -$5.21M 0.01% 1373
2023
Q2 		$7.68M Sell
458,400
-195,800
-30% -$3.11M 0.03% 667
2023
Q1 		$12M Sell
654,200
-201,500
-24% -$3.99M 0.06% 435
2022
Q4 		$13.8M Sell
855,700
-348,000
-29% -$5.24M 0.09% 306
2022
Q3 		$16.2M Sell
1,203,700
-131,100
-10% -$2.18M 0.13% 206
2022
Q2 		$20.5M Buy
1,334,800
+626,500
+88% +$15M 0.19% 131
2022
Q1 		$22.8M Buy
708,300
+659,400
+1,348% +$15M 0.19% 136
2021
Q4 		$1.06M Buy
48,900
+32,700
+202% +$704K 0.01% 1257
2021
Q3 		$321K Sell
16,200
-3,400
-17% -$77.5K ﹤0.01% 1437
2021
Q2 		$423K Sell
19,600
-91,400
-82% -$1.8M ﹤0.01% 1325
2021
Q1 		$2.23M Buy
111,000
+28,100
+34% +$457K 0.02% 700
2020
Q4 		$1.21M Buy
+82,900
New +$839K 0.01% 940
2019
Q2 		– Sell
-70,700
Closed -$706K – 1633
2019
Q1 		$706K Sell
70,700
-69,800
-50% -$698K 0.01% 1143
2018
Q4 		$1.08M Buy
140,500
+82,200
+141% +$822K 0.01% 1080
2018
Q3 		$738K Buy
+58,300
New +$600K ﹤0.01% 1472
2018
Q1 		– Sell
-139,800
Closed -$1.01M – 1868
2017
Q4 		$1.01M Hold
139,800
– – 0.01% 1212
2017
Q3 		$1M Sell
139,800
-65,800
-32% -$491K 0.01% 971
2017
Q2 		$1.42M Sell
205,600
-10,200
-5% -$67.6K 0.01% 810
2017
Q1 		$1.77M Buy
+215,800
New +$2.05M 0.01% 760
2016
Q1 		– Sell
-77,500
Closed -$122K – 1548
2015
Q4 		$122K Hold
77,500
– – ﹤0.01% 1483
2015
Q3 		$189K Hold
77,500
– – ﹤0.01% 1345
2015
Q2 		$336K Sell
77,500
-80,400
-51% -$428K ﹤0.01% 1220
2015
Q1 		$759K Sell
157,900
-101,000
-39% -$651K 0.01% 880
2014
Q4 		$1.85M Buy
258,900
+144,100
+126% +$1.25M 0.02% 701
2014
Q3 		$1.19M Sell
114,800
-900
-0.8% -$13.8K 0.01% 863
2014
Q2 		$1.74M Sell
115,700
-160,300
-58% -$2.71M 0.02% 768
2014
Q1 		$5.65M Sell
276,000
-88,300
-24% -$1.83M 0.07% 323
2013
Q4 		$9.55M Sell
364,300
-140,300
-28% -$3.46M 0.12% 208
2013
Q3 		$10.3M Sell
504,600
-409,200
-45% -$8.42M 0.14% 174
2013
Q2 		$14.8M Buy
+913,800
New +$17.5M 0.23% 79

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.