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Entropy Technologies’s Cleveland-Cliffs CLF Stock Holding History

Entropy Technologies’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
-255,147
Closed -$2.16M – 996
2026
Q1 		$2.16M Buy
255,147
+207,883
+440% +$2.38M 0.1% 267
2025
Q4 		$628K Sell
47,264
-16,273
-26% -$205K 0.03% 501
2025
Q3 		$775K Buy
+63,537
New +$668K 0.06% 392
2025
Q2 		– Sell
-121,414
Closed -$998K – 803
2025
Q1 		$998K Sell
121,414
-50,579
-29% -$514K 0.1% 275
2024
Q4 		$1.62M Buy
171,993
+155,693
+955% +$1.88M 0.17% 182
2024
Q3 		$208K Sell
16,300
-106,788
-87% -$1.45M 0.02% 630
2024
Q2 		$1.89M Buy
123,088
+49,038
+66% +$878K 0.2% 146
2024
Q1 		$1.68M Buy
+74,050
New +$1.47M 0.18% 168

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CLF Position: Q2 2026 in Review

Entropy Technologies sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 255,147 shares — an estimated $2.16M sold.

Entropy Technologies first reported a position in CLF in Q1 2024 and held it in 8 quarters. The position peaked at $2.16M in Q1 2026. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Entropy Technologies reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 255,147 Cleveland-Cliffs shares in Q2 2026, an estimated $2.16M.
  • Entropy Technologies first reported a position in Cleveland-Cliffs in Q1 2024 and held it in 8 quarters.
  • Entropy Technologies's Cleveland-Cliffs position peaked at $2.16M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.