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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
2025
Q3 		– Sell
-125,000
Closed -$950K – 1708
2025
Q2 		$950K Sell
125,000
-475,000
-79% -$3.53M 0.01% 948
2025
Q1 		$4.93M Sell
600,000
-100,000
-14% -$1.02M 0.05% 398
2024
Q4 		$6.58M Buy
700,000
+100,000
+17% +$1.21M 0.06% 293
2024
Q3 		$7.66M Hold
600,000
– – 0.12% 198
2024
Q2 		$9.23M Buy
+600,000
New +$10.7M 0.14% 149
2023
Q4 		– Sell
-200,000
Closed -$3.13M – 1381
2023
Q3 		$3.13M Hold
200,000
– – 0.05% 465
2023
Q2 		$3.35M Buy
+200,000
New +$3.17M 0.06% 376
2023
Q1 		– Sell
-350,800
Closed -$5.65M – 1146
2022
Q4 		$5.65M Buy
350,800
+140,000
+66% +$2.11M 0.09% 272
2022
Q3 		$2.84M Buy
210,800
+60,800
+41% +$1.01M 0.04% 518
2022
Q2 		$2.31M Buy
150,000
+133,500
+809% +$3.19M 0.03% 626
2022
Q1 		$531K Sell
16,500
-1,426,900
-99% -$32.5M 0.01% 1128
2021
Q4 		$31.4M Sell
1,443,400
-3,800
-0.3% -$81.9K 0.35% 43
2021
Q3 		$28.7M Hold
1,447,200
– – 0.33% 55
2021
Q2 		$31.2M Sell
1,447,200
-2,400
-0.2% -$47.3K 0.41% 37
2021
Q1 		$29.2M Buy
1,449,600
+14,600
+1% +$238K 0.63% 20
2020
Q4 		$20.9M Buy
+1,435,000
New +$14.5M 0.48% 41

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

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.