EIP
CLF icon

Easterly Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Easterly Investment Partners’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 		$16.5M Buy
1,961,390
+376,334
+24% +$4.31M 1.26% 10
2025
Q4 		$21M Sell
1,585,056
-44,709
-3% -$565K 1.29% 10
2025
Q3 		$19.9M Sell
1,629,765
-44,212
-3% -$465K 1.35% 10
2025
Q2 		$12.7M Sell
1,673,977
-41,817
-2% -$311K 0.91% 32
2025
Q1 		$14.1M Buy
1,715,794
+435,069
+34% +$4.42M 1.17% 19
2024
Q4 		$12M Buy
1,280,725
+1,064,308
+492% +$12.8M 0.95% 32
2024
Q3 		$2.76M Buy
+216,417
New +$2.94M 0.22% 98

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

Easterly Investment Partners's CLF Position: Q1 2026 in Review

Easterly Investment Partners increased its Cleveland-Cliffs (CLF) stake by 24% in Q1 2026, buying an estimated $4.31M and bringing the position to 1,961,390 shares worth $16.5M. The position accounts for 1.26% of the portfolio, ranked #10.

Easterly Investment Partners first reported a position in CLF in Q3 2024 and has held it in 7 quarters since. The position peaked at $21M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Easterly Investment Partners held 1,961,390 shares of Cleveland-Cliffs worth $16.5M as of Q1 2026.
  • Easterly Investment Partners bought 376,334 Cleveland-Cliffs shares in Q1 2026, an estimated $4.31M.
  • Cleveland-Cliffs made up 1.26% of Easterly Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Easterly Investment Partners first reported a position in Cleveland-Cliffs in Q3 2024 and has held it in 7 quarters since.
  • Easterly Investment Partners's Cleveland-Cliffs position peaked at $21M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.