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
2022 Q3	–	Sell	-816,100	Closed	-$12.5M	–	1542
2022 Q2	$12.5M	Hold	816,100	–	–	0.17%	139
2022 Q1	$26.3M	Sell	816,100 -160,300	-16%	-$3.65M	0.32%	61
2021 Q4	$21.3M	Buy	976,400 +126,500	+15%	+$2.72M	0.24%	86
2021 Q3	$16.8M	Buy	849,900 +649,900	+325%	+$14.8M	0.19%	128
2021 Q2	$4.31M	Hold	200,000	–	–	0.06%	408
2021 Q1	$4.02M	Hold	200,000	–	–	0.09%	306
2020 Q4	$2.91M	Buy	+200,000	New	+$2.02M	0.07%	351

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.