ExodusPoint Capital Management’s Cleveland-Cliffs CLF Stock Holding History

ExodusPoint Capital Management’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	$5.61M	Buy	664,054 +205,022	+45%	+$2.35M	0.04%	410
2025 Q4	$6.1M	Buy	+459,032	New	+$5.8M	0.05%	403
2023 Q4	–	Sell	-49,235	Closed	-$770K	–	1539
2023 Q3	$770K	Sell	49,235 -78,334	-61%	-$1.22M	0.01%	1060
2023 Q2	$2.14M	Buy	127,569 +113,054	+779%	+$1.79M	0.02%	779
2023 Q1	$266K	Buy	+14,515	New	+$287K	﹤0.01%	1496
2022 Q4	–	Sell	-66,821	Closed	-$900K	–	1698
2022 Q3	$900K	Buy	+66,821	New	+$1.11M	0.01%	1152
2022 Q2	–	Sell	-137,840	Closed	-$4.44M	–	1996
2022 Q1	$4.44M	Sell	137,840 -42,129	-23%	-$960K	0.06%	433
2021 Q4	$3.92M	Buy	179,969 +68,907	+62%	+$1.48M	0.04%	522
2021 Q3	$2.2M	Sell	111,062 -59,591	-35%	-$1.36M	0.03%	688
2021 Q2	$3.68M	Buy	170,653 +64,108	+60%	+$1.26M	0.04%	464
2021 Q1	$2.14M	Buy	106,545 +43,813	+70%	+$713K	0.03%	547
2020 Q4	$913K	Sell	62,732 -31,578	-33%	-$320K	0.01%	903
2020 Q3	$605K	Sell	94,310 -13,512	-13%	-$81.3K	0.01%	918
2020 Q2	$595K	Buy	+107,822	New	+$524K	0.02%	990
2020 Q1	–	Sell	-30,300	Closed	-$255K	–	1140
2019 Q4	$255K	Buy	30,300 +15,609	+106%	+$120K	﹤0.01%	1230
2019 Q3	$106K	Buy	+14,691	New	+$132K	﹤0.01%	1226

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ExodusPoint Capital Management's CLF Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Cleveland-Cliffs (CLF) stake by 45% in Q1 2026, buying an estimated $2.35M and bringing the position to 664,054 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #410.

ExodusPoint Capital Management first reported a position in CLF in Q3 2019 and has held it in 16 quarters since. The position peaked at $6.1M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

ExodusPoint Capital Management held 664,054 shares of Cleveland-Cliffs worth $5.61M as of Q1 2026.
ExodusPoint Capital Management bought 205,022 Cleveland-Cliffs shares in Q1 2026, an estimated $2.35M.
Cleveland-Cliffs made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #410 holding.
ExodusPoint Capital Management first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 16 quarters since.
ExodusPoint Capital Management's Cleveland-Cliffs position peaked at $6.1M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.