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CastleKnight Management’s Cleveland-Cliffs CLF Stock Holding History

CastleKnight 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 		$1.41M Buy
+150,000
New +$1.65M 0.02% 362
2025
Q3 		– Sell
-300,000
Closed -$2.28M – 469
2025
Q2 		$2.28M Buy
+300,000
New +$2.23M 0.06% 191

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's CLF Position: Q2 2026 in Review

CastleKnight Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 998,200 shares worth $9.37M. The stake represents 0.13% of the portfolio and ranks #116 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CLF as recently as Q2 2025.

CastleKnight Management first reported a position in CLF in Q2 2025 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • CastleKnight Management held 998,200 shares of Cleveland-Cliffs worth $9.37M as of Q2 2026.
  • Cleveland-Cliffs was a new CastleKnight Management position in Q2 2026.
  • Cleveland-Cliffs made up 0.13% of CastleKnight Management's portfolio in Q2 2026, its #116 holding.
  • CastleKnight Management first reported a position in Cleveland-Cliffs in Q2 2025 and has held it in 2 quarters since.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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