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Elkhorn Partners’s Cleveland-Cliffs CLF Stock Holding History

Elkhorn 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 		$80.3K Sell
9,500
-2,900
-23% -$33.2K 0.05% 31
2025
Q4 		$165K Sell
12,400
-19,600
-61% -$247K 0.1% 21
2025
Q3 		$390K Sell
32,000
-40,500
-56% -$426K 0.27% 15
2025
Q2 		$551K Buy
72,500
+2,500
+4% +$18.6K 0.4% 13
2025
Q1 		$575K Buy
70,000
+8,000
+13% +$81.3K 0.38% 12
2024
Q4 		$583K Sell
62,000
-34,000
-35% -$410K 0.38% 12
2024
Q3 		$1.23M Buy
96,000
+32,500
+51% +$441K 0.79% 10
2024
Q2 		$977K Buy
63,500
+44,000
+226% +$788K 0.67% 10
2024
Q1 		$443K Buy
19,500
+1,500
+8% +$29.7K 0.32% 14
2023
Q4 		$368K Sell
18,000
-8,700
-33% -$149K 0.25% 17
2023
Q3 		$417K Sell
26,700
-3,300
-11% -$51.5K 0.27% 14
2023
Q2 		$503K Buy
+30,000
New +$476K 0.32% 13
2023
Q1 		– Sell
-2,500
Closed -$40K – 45
2022
Q4 		$40K Sell
2,500
-8,000
-76% -$120K 0.03% 34
2022
Q3 		$141K Buy
10,500
+6,500
+163% +$108K 0.1% 24
2022
Q2 		$61K Buy
+4,000
New +$95.6K 0.04% 31

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

Elkhorn Partners's CLF Position: Q1 2026 in Review

Elkhorn Partners reduced its Cleveland-Cliffs (CLF) stake by 23% in Q1 2026, selling an estimated $33.2K and leaving 9,500 shares worth $80.3K. The position accounts for 0.05% of the portfolio, ranked #31.

Elkhorn Partners first reported a position in CLF in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Elkhorn Partners held 9,500 shares of Cleveland-Cliffs worth $80.3K as of Q1 2026.
  • Elkhorn Partners sold 2,900 Cleveland-Cliffs shares in Q1 2026, an estimated $33.2K.
  • Cleveland-Cliffs made up 0.05% of Elkhorn Partners's portfolio in Q1 2026, its #31 holding.
  • Elkhorn Partners first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 15 quarters since.
  • Elkhorn Partners's Cleveland-Cliffs position peaked at $1.23M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Elkhorn Partners's 13F filing for Q1 2026, filed 14 May 2026.