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 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 $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

Collar Capital Management's CLF Position: Q1 2026 in Review

Collar Capital Management reduced its Cleveland-Cliffs (CLF) stake by 1.3% in Q1 2026, selling an estimated $33.4K and leaving 228,573 shares worth $1.93M. The position accounts for 1.25% of the portfolio, ranked #38.

Collar Capital Management first reported a position in CLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Collar Capital Management held 228,573 shares of Cleveland-Cliffs worth $1.93M as of Q1 2026.
Collar Capital Management sold 2,921 Cleveland-Cliffs shares in Q1 2026, an estimated $33.4K.
Cleveland-Cliffs made up 1.25% of Collar Capital Management's portfolio in Q1 2026, its #38 holding.
Collar Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 6 quarters since.
Collar Capital Management's Cleveland-Cliffs position peaked at $3.07M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.