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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
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 $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

Entropy Technologies's CLF Position: Q1 2026 in Review

Entropy Technologies increased its Cleveland-Cliffs (CLF) stake by 440% in Q1 2026, buying an estimated $2.38M and bringing the position to 255,147 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #267.

Entropy Technologies first reported a position in CLF in Q1 2024 and has held it in 8 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Entropy Technologies held 255,147 shares of Cleveland-Cliffs worth $2.16M as of Q1 2026.
  • Entropy Technologies bought 207,883 Cleveland-Cliffs shares in Q1 2026, an estimated $2.38M.
  • Cleveland-Cliffs made up 0.1% of Entropy Technologies's portfolio in Q1 2026, its #267 holding.
  • Entropy Technologies first reported a position in Cleveland-Cliffs in Q1 2024 and has held it in 8 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.