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 Q2	$2.78M	Buy	+296,000	New	+$3.25M	0.01%	791
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caption Management's CLF Position: Q2 2026 in Review

Caption Management increased its Cleveland-Cliffs (CLF) stake by 179% in Q2 2026, buying an estimated $1.21M and bringing the position to 171,180 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #975.

Caption Management first reported a position in CLF in Q3 2020 and has held it in 10 quarters since. The position peaked at $20.6M in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Caption Management held 171,180 shares of Cleveland-Cliffs worth $1.61M as of Q2 2026.
Caption Management bought 109,930 Cleveland-Cliffs shares in Q2 2026, an estimated $1.21M.
Cleveland-Cliffs made up 0.01% of Caption Management's portfolio in Q2 2026, its #975 holding.
Caption Management first reported a position in Cleveland-Cliffs in Q3 2020 and has held it in 10 quarters since.
Caption Management's Cleveland-Cliffs position peaked at $20.6M in Q1 2022.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.