Capstone Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Capstone Investment Advisors’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	$554K	Buy	65,552 +50,949	+349%	+$583K	﹤0.01%	1098
2025 Q4	$194K	Buy	+14,603	New	+$184K	﹤0.01%	1510
2025 Q3	–	Sell	-12,798	Closed	-$97.3K	–	1926
2025 Q2	$97.3K	Buy	+12,798	New	+$95.1K	﹤0.01%	1551
2024 Q3	–	Sell	-19,402	Closed	-$299K	–	1952
2024 Q2	$299K	Sell	19,402 -15,753	-45%	-$282K	﹤0.01%	1582
2024 Q1	$799K	Buy	+35,155	New	+$697K	﹤0.01%	1280
2023 Q4	–	Sell	-17,433	Closed	-$272K	–	2143
2023 Q3	$272K	Buy	+17,433	New	+$272K	﹤0.01%	1658
2022 Q2	–	Sell	-504	Closed	-$16K	–	1866
2022 Q1	$16K	Buy	+504	New	+$11.5K	﹤0.01%	1952
2017 Q2	–	Sell	-36,644	Closed	-$300K	–	667
2017 Q1	$300K	Buy	+36,644	New	+$348K	0.01%	705

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

Capstone Investment Advisors's CLF Position: Q1 2026 in Review

Capstone Investment Advisors increased its Cleveland-Cliffs (CLF) stake by 349% in Q1 2026, buying an estimated $583K and bringing the position to 65,552 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Capstone Investment Advisors first reported a position in CLF in Q1 2017 and has held it in 8 quarters since. The position peaked at $799K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Capstone Investment Advisors held 65,552 shares of Cleveland-Cliffs worth $554K as of Q1 2026.
Capstone Investment Advisors bought 50,949 Cleveland-Cliffs shares in Q1 2026, an estimated $583K.
Cleveland-Cliffs made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1098 holding.
Capstone Investment Advisors first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 8 quarters since.
Capstone Investment Advisors's Cleveland-Cliffs position peaked at $799K in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.