Caption Management’s Cleveland-Cliffs CLF Stock Holding History

Caption Management’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	$518K	Buy	+61,250	New	+$701K	﹤0.01%	1202
2025 Q1	–	Sell	-68,983	Closed	-$701K	–	1593
2024 Q4	$648K	Buy	+68,983	New	+$831K	0.01%	1021
2023 Q4	–	Sell	-25,000	Closed	-$391K	–	1382
2023 Q3	$391K	Sell	25,000 -19,000	-43%	-$297K	0.01%	987
2023 Q2	$737K	Buy	+44,000	New	+$698K	0.01%	741
2022 Q4	–	Sell	-11,606	Closed	-$175K	–	1324
2022 Q3	$156K	Sell	11,606 -765,694	-99%	-$12.7M	﹤0.01%	1272
2022 Q2	$11.9M	Buy	777,300 +137,300	+21%	+$3.28M	0.16%	150
2022 Q1	$20.6M	Buy	+640,000	New	+$14.6M	0.25%	78
2021 Q1	–	Sell	-15,600	Closed	-$254K	–	1084
2020 Q4	$227K	Sell	15,600 -544,400	-97%	-$5.51M	0.01%	823
2020 Q3	$3.6M	Buy	+560,000	New	+$3.37M	0.08%	281

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

Caption Management's CLF Position: Q1 2026 in Review

Caption Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 61,250 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #1202 among its holdings. This is a return to the name: Caption Management previously reported a position in CLF as recently as Q4 2024.

Caption Management first reported a position in CLF in Q3 2020 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Caption Management held 61,250 shares of Cleveland-Cliffs worth $518K as of Q1 2026.
Cleveland-Cliffs was a new Caption Management position in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1202 holding.
Caption Management first reported a position in Cleveland-Cliffs in Q3 2020 and has held it in 9 quarters since.
Caption Management's Cleveland-Cliffs position peaked at $20.6M in Q1 2022.
567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.