CHP
CLF icon

Castle Hook Partners’s Cleveland-Cliffs CLF Stock Holding History

Castle Hook Partners’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 		– Sell
-18,083,029
Closed -$240M – 58
2025
Q4 		$240M Buy
18,083,029
+15,393,507
+572% +$194M 1% 14
2025
Q3 		$32.8M Buy
+2,689,522
New +$28.3M 0.17% 35
2024
Q2 		– Sell
-3,374,716
Closed -$76.7M – 58
2024
Q1 		$76.7M Buy
3,374,716
+410,182
+14% +$8.13M 2.15% 14
2023
Q4 		$60.5M Buy
+2,964,534
New +$50.7M 0.76% 12

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

Castle Hook Partners's CLF Position: Q1 2026 in Review

Castle Hook Partners sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 18,083,029 shares — an estimated $240M sold.

Castle Hook Partners first reported a position in CLF in Q4 2023 and held it in 4 quarters. The position peaked at $240M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Castle Hook Partners reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 18,083,029 Cleveland-Cliffs shares in Q1 2026, an estimated $240M.
  • Castle Hook Partners first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 4 quarters.
  • Castle Hook Partners's Cleveland-Cliffs position peaked at $240M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.