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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
Q2 		– Sell
-74,983
Closed -$634K – 827
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dark Forest Capital Management's CLF Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 74,983 shares — an estimated $634K sold.

Dark Forest Capital Management first reported a position in CLF in Q4 2021 and held it in 11 quarters. The position peaked at $1.8M in Q3 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 74,983 Cleveland-Cliffs shares in Q2 2026, an estimated $634K.
  • Dark Forest Capital Management first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Cleveland-Cliffs position peaked at $1.8M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.