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	–	1867
2022 Q1	$322K	Buy	+10,000	New	+$228K	﹤0.01%	1579
2021 Q2	–	Sell	-115,000	Closed	-$2.31M	–	1734
2021 Q1	$2.31M	Hold	115,000	–	–	0.01%	886
2020 Q4	$1.67M	Buy	115,000 +70,000	+156%	+$709K	0.01%	931
2020 Q3	$289K	Sell	45,000 -58,700	-57%	-$353K	﹤0.01%	1247
2020 Q2	$572K	Sell	103,700 -71,300	-41%	-$347K	﹤0.01%	1061
2020 Q1	$691K	Buy	+175,000	New	+$1.1M	0.01%	816

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.