Dark Forest Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Dark Forest 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	$634K	Buy	+74,983	New	+$858K	0.06%	501
2025 Q4	–	Sell	-147,180	Closed	-$1.8M	–	1025
2025 Q3	$1.8M	Buy	+147,180	New	+$1.55M	0.07%	502
2025 Q1	–	Sell	-53,209	Closed	-$500K	–	1253
2024 Q4	$500K	Sell	53,209 -23,172	-30%	-$279K	0.07%	440
2024 Q3	$975K	Buy	76,381 +13,717	+22%	+$186K	0.12%	176
2024 Q2	$964K	Buy	62,664 +27,178	+77%	+$487K	0.18%	113
2024 Q1	$807K	Buy	+35,486	New	+$703K	0.14%	150
2023 Q2	–	Sell	-2,166	Closed	-$39.7K	–	1089
2023 Q1	$39.7K	Buy	+2,166	New	+$42.9K	0.01%	876
2022 Q4	–	Sell	-305	Closed	-$4K	–	1198
2022 Q3	$4K	Buy	305 +304	+30,400%	+$5.06K	﹤0.01%	923
2022 Q2	$0	Sell	1 -3	-75%	-$72	﹤0.01%	951
2022 Q1	$0	Sell	4 -1,271	-100%	-$29K	﹤0.01%	1337
2021 Q4	$28K	Buy	+1,275	New	+$27.5K	0.01%	566

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

Dark Forest Capital Management's CLF Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 74,983 shares worth $634K. The stake represents 0.06% of the portfolio and ranks #501 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CLF as recently as Q3 2025.

Dark Forest Capital Management first reported a position in CLF in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.8M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Dark Forest Capital Management held 74,983 shares of Cleveland-Cliffs worth $634K as of Q1 2026.
Cleveland-Cliffs was a new Dark Forest Capital Management position in Q1 2026.
Cleveland-Cliffs made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #501 holding.
Dark Forest Capital Management first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Cleveland-Cliffs position peaked at $1.8M in Q3 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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