CoreCommodity Management’s Cleveland-Cliffs CLF Stock Holding History

CoreCommodity 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	–	Sell	-10,444	Closed	-$139K	–	124
2025 Q4	$139K	Sell	10,444 -1,898	-15%	-$24K	0.03%	116
2025 Q3	$151K	Sell	12,342 -7,744	-39%	-$81.4K	0.03%	122
2025 Q2	$153K	Sell	20,086 -234	-1%	-$1.74K	0.03%	135
2025 Q1	$167K	Buy	20,320 +2,262	+13%	+$23K	0.03%	139
2024 Q4	$170K	Buy	18,058 +218	+1%	+$2.63K	0.03%	122
2024 Q3	$228K	Sell	17,840 -636	-3%	-$8.64K	0.04%	127
2024 Q2	$284K	Hold	18,476	–	–	0.11%	122
2024 Q1	$420K	Sell	18,476 -10,740	-37%	-$213K	0.15%	127
2023 Q4	$597K	Sell	29,216 -15,015	-34%	-$257K	0.18%	126
2023 Q3	$691K	Hold	44,231	–	–	0.23%	103
2023 Q2	$741K	Buy	44,231 +20,783	+89%	+$330K	0.22%	111
2023 Q1	$430K	Sell	23,448 -15,824	-40%	-$313K	0.12%	143
2022 Q4	$633K	Buy	39,272 +14,496	+59%	+$218K	0.2%	121
2022 Q3	$334K	Buy	24,776 +1,033	+4%	+$17.2K	0.12%	127
2022 Q2	$365K	Sell	23,743 -92	-0.4%	-$2.2K	0.1%	137
2022 Q1	$768K	Hold	23,835	–	–	0.17%	143
2021 Q4	$519K	Sell	23,835 -31,174	-57%	-$672K	0.14%	150
2021 Q3	$1.09M	Buy	55,009 +29,356	+114%	+$669K	0.31%	109
2021 Q2	$553K	Sell	25,653 -13,623	-35%	-$268K	0.17%	120
2021 Q1	$790K	Sell	39,276 -167,378	-81%	-$2.72M	0.33%	94
2020 Q4	$3.01M	Sell	206,654 -52,401	-20%	-$531K	1.53%	17
2020 Q3	$1.66M	Sell	259,055 -304,074	-54%	-$1.83M	1.36%	20
2020 Q2	$3.11M	Sell	563,129 -31,191	-5%	-$152K	2.91%	1
2020 Q1	$2.35M	Buy	594,320 +451,504	+316%	+$2.84M	2.71%	5
2019 Q4	$1.2M	Buy	142,816 +77,292	+118%	+$594K	0.67%	57
2019 Q3	$473K	Sell	65,524 -61,130	-48%	-$551K	0.3%	103
2019 Q2	$1.35M	Hold	126,654	–	–	0.75%	48
2019 Q1	$1.26M	Buy	126,654 +81,075	+178%	+$811K	0.72%	49
2018 Q4	$351K	Sell	45,579 -282	-0.6%	-$2.82K	0.29%	99
2018 Q3	$581K	Sell	45,861 -2,722	-6%	-$28K	0.29%	115
2018 Q2	$410K	Sell	48,583 -228,334	-82%	-$1.82M	0.28%	128
2018 Q1	$1.93M	Buy	276,917 +122,156	+79%	+$916K	1.45%	10
2017 Q4	$1.12M	Buy	154,761 +26,826	+21%	+$178K	0.92%	36
2017 Q3	$915K	Buy	127,935 +5,731	+5%	+$42.8K	0.87%	37
2017 Q2	$846K	Buy	122,204 +74,932	+159%	+$496K	0.81%	41
2017 Q1	$388K	Buy	47,272 +33,432	+242%	+$318K	0.31%	102
2016 Q4	$116K	Buy	13,840 +12,628	+1,042%	+$95.1K	0.1%	155
2016 Q3	$7K	Buy	+1,212	New	+$7.91K	0.01%	176
2016 Q1	–	Sell	-9,063	Closed	-$14K	–	192
2015 Q4	$14K	Buy	9,063 +1,089	+14%	+$2.67K	0.01%	176
2015 Q3	$19K	Buy	+7,974	New	+$25.4K	0.02%	198
2015 Q2	–	Sell	-14,399	Closed	-$69K	–	151
2015 Q1	$69K	Hold	14,399	–	–	0.04%	200
2014 Q4	$103K	Buy	+14,399	New	+$125K	0.08%	160
2014 Q1	–	Sell	-8,032	Closed	-$211K	–	94
2013 Q4	$211K	Buy	+8,032	New	+$198K	0.11%	97

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

CoreCommodity Management's CLF Position: Q1 2026 in Review

CoreCommodity Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 10,444 shares — an estimated $139K sold.

CoreCommodity Management first reported a position in CLF in Q4 2013 and held it in 43 quarters. The position peaked at $3.11M in Q2 2020. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

CoreCommodity Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
CoreCommodity Management sold 10,444 Cleveland-Cliffs shares in Q1 2026, an estimated $139K.
CoreCommodity Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 43 quarters.
CoreCommodity Management's Cleveland-Cliffs position peaked at $3.11M in Q2 2020.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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