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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
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 $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

Discovery Capital Management's CLF Position: Q1 2026 in Review

Discovery Capital Management reduced its Cleveland-Cliffs (CLF) stake by 27% in Q1 2026, selling an estimated $6.07M and leaving 1,447,600 shares worth $12.2M. The position accounts for 0.64% of the portfolio, ranked #44.

Discovery Capital Management first reported a position in CLF in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.3M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Discovery Capital Management held 1,447,600 shares of Cleveland-Cliffs worth $12.2M as of Q1 2026.
  • Discovery Capital Management sold 530,100 Cleveland-Cliffs shares in Q1 2026, an estimated $6.07M.
  • Cleveland-Cliffs made up 0.64% of Discovery Capital Management's portfolio in Q1 2026, its #44 holding.
  • Discovery Capital Management first reported a position in Cleveland-Cliffs in Q3 2025 and has held it in 3 quarters since.
  • Discovery Capital Management's Cleveland-Cliffs position peaked at $26.3M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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