Capstone Investment Advisors
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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
2022
Q2 		– Sell
-10,000
Closed -$322K – 1865
2022
Q1 		$322K Buy
+10,000
New +$228K ﹤0.01% 1578
2020
Q2 		– Sell
-40,000
Closed -$158K – 1320
2020
Q1 		$158K Hold
40,000
– – ﹤0.01% 1034
2019
Q4 		$336K Buy
+40,000
New +$307K ﹤0.01% 1202

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's CLF Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Cleveland-Cliffs (CLF) stake by 73% in Q2 2026, selling an estimated $526K and leaving 17,724 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Capstone Investment Advisors first reported a position in CLF in Q1 2017 and has held it in 9 quarters since. The position peaked at $799K in Q1 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Capstone Investment Advisors held 17,724 shares of Cleveland-Cliffs worth $166K as of Q2 2026.
  • Capstone Investment Advisors sold 47,828 Cleveland-Cliffs shares in Q2 2026, an estimated $526K.
  • Cleveland-Cliffs made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1622 holding.
  • Capstone Investment Advisors first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Cleveland-Cliffs position peaked at $799K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.