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Catalyst Funds Management’s Cleveland-Cliffs CLF Stock Holding History

Catalyst Funds 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 		$330K Buy
+35,100
New +$386K 0.02% 482
2024
Q4 		– Sell
-104,100
Closed -$1.33M – 511
2024
Q3 		$1.33M Buy
+104,100
New +$1.41M 0.29% 58

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's CLF Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 35,100 shares worth $330K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CLF as recently as Q3 2024.

Catalyst Funds Management first reported a position in CLF in Q3 2024 and has held it in 2 quarters since. The position peaked at $1.33M in Q3 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Catalyst Funds Management held 35,100 shares of Cleveland-Cliffs worth $330K as of Q2 2026.
  • Cleveland-Cliffs was a new Catalyst Funds Management position in Q2 2026.
  • Cleveland-Cliffs made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #482 holding.
  • Catalyst Funds Management first reported a position in Cleveland-Cliffs in Q3 2024 and has held it in 2 quarters since.
  • Catalyst Funds Management's Cleveland-Cliffs position peaked at $1.33M in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.