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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covalis Capital's CLF Position: Q1 2026 in Review

Covalis Capital opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 1,080,308 shares worth $9.13M. The stake represents 0.56% of the portfolio and ranks #48 among its holdings. This is a return to the name: Covalis Capital previously reported a position in CLF as recently as Q4 2024.

Covalis Capital first reported a position in CLF in Q2 2018 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Covalis Capital held 1,080,308 shares of Cleveland-Cliffs worth $9.13M as of Q1 2026.
  • Cleveland-Cliffs was a new Covalis Capital position in Q1 2026.
  • Cleveland-Cliffs made up 0.56% of Covalis Capital's portfolio in Q1 2026, its #48 holding.
  • Covalis Capital first reported a position in Cleveland-Cliffs in Q2 2018 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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