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Edgestream Partners’s Cleveland-Cliffs CLF Stock Holding History

Edgestream 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 		$4.71M Buy
557,261
+236,031
+73% +$2.7M 0.15% 244
2025
Q4 		$4.27M Buy
321,230
+60,388
+23% +$763K 0.12% 305
2025
Q3 		$3.18M Sell
260,842
-202,799
-44% -$2.13M 0.09% 402
2025
Q2 		$3.52M Buy
463,641
+29,341
+7% +$218K 0.1% 389
2025
Q1 		$3.57M Buy
+434,300
New +$4.41M 0.12% 329
2023
Q1 		– Sell
-35,484
Closed -$572K – 565
2022
Q4 		$572K Sell
35,484
-25,325
-42% -$381K 0.06% 343
2022
Q3 		$819K Buy
60,809
+13,170
+28% +$219K 0.06% 296
2022
Q2 		$732K Sell
47,639
-169,877
-78% -$4.06M 0.06% 367
2022
Q1 		$7.01M Buy
217,516
+108,320
+99% +$2.47M 0.56% 28
2021
Q4 		$2.38M Sell
109,196
-53,129
-33% -$1.14M 0.15% 203
2021
Q3 		$3.22M Sell
162,325
-9,964
-6% -$227K 0.2% 176
2021
Q2 		$3.71M Buy
172,289
+92,625
+116% +$1.83M 0.22% 157
2021
Q1 		$1.6M Buy
79,664
+32,934
+70% +$536K 0.09% 261
2020
Q4 		$680K Sell
46,730
-363,005
-89% -$3.68M 0.03% 314
2020
Q3 		$2.63M Buy
+409,735
New +$2.47M 0.17% 170
2018
Q2 		– Sell
-14,943
Closed -$104K – 263
2018
Q1 		$104K Buy
+14,943
New +$112K 0.02% 244

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

Edgestream Partners's CLF Position: Q1 2026 in Review

Edgestream Partners increased its Cleveland-Cliffs (CLF) stake by 73% in Q1 2026, buying an estimated $2.7M and bringing the position to 557,261 shares worth $4.71M. The position accounts for 0.15% of the portfolio, ranked #244.

Edgestream Partners first reported a position in CLF in Q1 2018 and has held it in 16 quarters since. The position peaked at $7.01M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Edgestream Partners held 557,261 shares of Cleveland-Cliffs worth $4.71M as of Q1 2026.
  • Edgestream Partners bought 236,031 Cleveland-Cliffs shares in Q1 2026, an estimated $2.7M.
  • Cleveland-Cliffs made up 0.15% of Edgestream Partners's portfolio in Q1 2026, its #244 holding.
  • Edgestream Partners first reported a position in Cleveland-Cliffs in Q1 2018 and has held it in 16 quarters since.
  • Edgestream Partners's Cleveland-Cliffs position peaked at $7.01M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.