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Discovery Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Discovery 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
-1,447,600
Closed -$12.2M – 115
2026
Q1 		$12.2M Sell
1,447,600
-530,100
-27% -$6.07M 0.64% 44
2025
Q4 		$26.3M Buy
1,977,700
+200,000
+11% +$2.53M 1.42% 26
2025
Q3 		$21.7M Buy
+1,777,700
New +$18.7M 1.19% 27

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

Discovery Capital Management's CLF Position: Q2 2026 in Review

Discovery Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 1,447,600 shares — an estimated $12.2M sold.

Discovery Capital Management first reported a position in CLF in Q3 2025 and held it in 3 quarters. The position peaked at $26.3M in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Discovery Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Discovery Capital Management sold 1,447,600 Cleveland-Cliffs shares in Q2 2026, an estimated $12.2M.
  • Discovery Capital Management first reported a position in Cleveland-Cliffs in Q3 2025 and held it in 3 quarters.
  • Discovery Capital Management's Cleveland-Cliffs position peaked at $26.3M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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