CenterBook Partners’s Cleveland-Cliffs CLF Stock Holding History

CenterBook 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	-257,571	Closed	-$3.42M	–	670
2025 Q4	$3.42M	Buy	257,571 +72,883	+39%	+$920K	0.17%	171
2025 Q3	$2.25M	Buy	184,688 +36,208	+24%	+$381K	0.11%	250
2025 Q2	$1.13M	Buy	+148,480	New	+$1.1M	0.06%	320
2025 Q1	–	Sell	-146,074	Closed	-$1.37M	–	491
2024 Q4	$1.37M	Buy	+146,074	New	+$1.76M	0.08%	283
2023 Q4	–	Sell	-30,410	Closed	-$475K	–	406
2023 Q3	$475K	Buy	+30,410	New	+$475K	0.06%	341

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CenterBook Partners's CLF Position: Q1 2026 in Review

CenterBook Partners sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 257,571 shares — an estimated $3.42M sold.

CenterBook Partners first reported a position in CLF in Q3 2023 and held it in 5 quarters. The position peaked at $3.42M in Q4 2025. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

CenterBook Partners reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 257,571 Cleveland-Cliffs shares in Q1 2026, an estimated $3.42M.
CenterBook Partners first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 5 quarters.
CenterBook Partners's Cleveland-Cliffs position peaked at $3.42M in Q4 2025.
567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.