Collar Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Collar Capital 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	$2.12M	Sell	225,383 -3,190	-1%	-$35.1K	1.25%	31
2026 Q1	$1.93M	Sell	228,573 -2,921	-1%	-$33.4K	1.25%	38
2025 Q4	$3.07M	Buy	231,494 +1,959	+0.9%	+$24.7K	2.05%	17
2025 Q3	$2.8M	Buy	229,535 +2,320	+1%	+$24.4K	1.97%	17
2025 Q2	$1.73M	Buy	227,215 +23,822	+12%	+$177K	1.45%	29
2025 Q1	$1.67M	Buy	203,393 +16,050	+9%	+$163K	1.52%	30
2024 Q4	$1.76M	Buy	+187,343	New	+$2.26M	1.47%	26

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

Collar Capital Management's CLF Position: Q2 2026 in Review

Collar Capital Management reduced its Cleveland-Cliffs (CLF) stake by 1.4% in Q2 2026, selling an estimated $35.1K and leaving 225,383 shares worth $2.12M. The position accounts for 1.25% of the portfolio, ranked #31.

Collar Capital Management first reported a position in CLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Collar Capital Management held 225,383 shares of Cleveland-Cliffs worth $2.12M as of Q2 2026.
Collar Capital Management sold 3,190 Cleveland-Cliffs shares in Q2 2026, an estimated $35.1K.
Cleveland-Cliffs made up 1.25% of Collar Capital Management's portfolio in Q2 2026, its #31 holding.
Collar Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Cleveland-Cliffs position peaked at $3.07M in Q4 2025.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.