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Covalis Capital’s Cleveland-Cliffs CLF Stock Holding History

Covalis Capital’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 		– Sell
-1,080,308
Closed -$9.13M – 110
2026
Q1 		$9.13M Buy
+1,080,308
New +$12.4M 0.56% 48
2025
Q1 		– Sell
-140,907
Closed -$1.32M – 61
2024
Q4 		$1.32M Buy
+140,907
New +$1.7M 0.19% 54
2018
Q3 		– Sell
-417,811
Closed -$3.52M – 27
2018
Q2 		$3.52M Buy
+417,811
New +$3.33M 1.82% 14

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalis Capital's CLF Position: Q2 2026 in Review

Covalis Capital sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 1,080,308 shares — an estimated $9.13M sold.

Covalis Capital first reported a position in CLF in Q2 2018 and held it in 3 quarters. The position peaked at $9.13M in Q1 2026. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Covalis Capital reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 1,080,308 Cleveland-Cliffs shares in Q2 2026, an estimated $9.13M.
  • Covalis Capital first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 3 quarters.
  • Covalis Capital's Cleveland-Cliffs position peaked at $9.13M in Q1 2026.
  • 582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.