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 $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

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.