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 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 $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

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

Contrarian Capital Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 115,000 shares worth $972K. The position accounts for 0.27% of the portfolio, ranked #20.

Contrarian Capital Management first reported a position in CLF in Q1 2018 and has held it in 15 quarters since. The position peaked at $141M in Q2 2019. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Contrarian Capital Management held 115,000 shares of Cleveland-Cliffs worth $972K as of Q1 2026.
Contrarian Capital Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up 0.27% of Contrarian Capital Management's portfolio in Q1 2026, its #20 holding.
Contrarian Capital Management first reported a position in Cleveland-Cliffs in Q1 2018 and has held it in 15 quarters since.
Contrarian Capital Management's Cleveland-Cliffs position peaked at $141M in Q2 2019.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Contrarian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.