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

Contrarian 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	$1.08M	Hold	115,000	–	–	0.35%	18
2026 Q1	$972K	Hold	115,000	–	–	0.27%	20
2025 Q4	$1.53M	Hold	115,000	–	–	0.4%	20
2025 Q3	$1.4M	Hold	115,000	–	–	0.35%	24
2025 Q2	$874K	Hold	115,000	–	–	0.25%	25
2025 Q1	$945K	Hold	115,000	–	–	0.24%	26
2024 Q4	$1.08M	Hold	115,000	–	–	0.37%	24
2024 Q3	$1.47M	Buy	+115,000	New	+$1.56M	0.45%	20
2024 Q2	–	Sell	-149,000	Closed	-$3.39M	–	31
2024 Q1	$3.39M	Buy	+149,000	New	+$2.95M	0.92%	13
2019 Q4	–	Sell	-10,555,025	Closed	-$76.2M	–	33
2019 Q3	$76.2M	Sell	10,555,025 -2,638,050	-20%	-$23.8M	6.95%	6
2019 Q2	$141M	Buy	13,193,075 +2,362,873	+22%	+$23.3M	13.39%	2
2019 Q1	$108M	Buy	10,830,202 +2,552,628	+31%	+$25.5M	9.62%	3
2018 Q4	$63.7M	Buy	8,277,574 +498,772	+6%	+$4.99M	5.94%	6
2018 Q3	$98.5M	Sell	7,778,802 -71,171	-0.9%	-$732K	8.67%	3
2018 Q2	$66.2M	Sell	7,849,973 -104,742	-1%	-$834K	5.94%	6
2018 Q1	$55.3M	Buy	+7,954,715	New	+$59.7M	5.22%	6

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

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

Contrarian Capital Management held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 115,000 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #18.

Contrarian Capital Management first reported a position in CLF in Q1 2018 and has held it in 16 quarters since. The position peaked at $141M in Q2 2019. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Contrarian Capital Management held 115,000 shares of Cleveland-Cliffs worth $1.08M as of Q2 2026.
Contrarian Capital Management left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.35% of Contrarian Capital Management's portfolio in Q2 2026, its #18 holding.
Contrarian Capital Management first reported a position in Cleveland-Cliffs in Q1 2018 and has held it in 16 quarters since.
Contrarian Capital Management's Cleveland-Cliffs position peaked at $141M in Q2 2019.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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