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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
2025
Q2 		– Sell
-150,000
Closed -$1.23M – 1525
2025
Q1 		$1.23M Sell
150,000
-50,000
-25% -$508K 0.01% 864
2024
Q4 		$1.88M Buy
+200,000
New +$2.41M 0.01% 737

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

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.