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 Q2	–	Sell	-9,500	Closed	-$80.3K	–	51
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elkhorn Partners's CLF Position: Q2 2026 in Review

Elkhorn Partners sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 9,500 shares — an estimated $80.3K sold.

Elkhorn Partners first reported a position in CLF in Q2 2022 and held it in 15 quarters. The position peaked at $1.23M in Q3 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Elkhorn Partners reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
Elkhorn Partners sold 9,500 Cleveland-Cliffs shares in Q2 2026, an estimated $80.3K.
Elkhorn Partners first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 15 quarters.
Elkhorn Partners's Cleveland-Cliffs position peaked at $1.23M in Q3 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Elkhorn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.