Fox Run Management’s Cleveland-Cliffs CLF Stock Holding History

Fox Run 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	$371K	Buy	+45,707	New	+$523K	0.06%	561
2025 Q2	–	Sell	-82,196	Closed	-$676K	–	915
2025 Q1	$676K	Buy	+82,196	New	+$835K	0.1%	351
2023 Q3	–	Sell	-72,649	Closed	-$1.22M	–	737
2023 Q2	$1.22M	Buy	72,649 +29,233	+67%	+$464K	0.34%	36
2023 Q1	$796K	Buy	+43,416	New	+$860K	0.26%	109
2022 Q3	–	Sell	-26,485	Closed	-$407K	–	630
2022 Q2	$407K	Buy	26,485 +18,044	+214%	+$431K	0.2%	191
2022 Q1	$272K	Buy	+8,441	New	+$192K	0.15%	306
2020 Q2	–	Sell	-11,716	Closed	-$46K	–	262
2020 Q1	$46K	Buy	+11,716	New	+$73.7K	0.11%	104
2019 Q4	–	Sell	-13,210	Closed	-$95K	–	400
2019 Q3	$95K	Buy	+13,210	New	+$119K	0.09%	337
2016 Q4	–	Sell	-43,900	Closed	-$257K	–	524
2016 Q3	$257K	Buy	+43,900	New	+$286K	0.15%	311

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

Fox Run Management's CLF Position: Q1 2026 in Review

Fox Run Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 45,707 shares worth $371K. The stake represents 0.06% of the portfolio and ranks #561 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CLF as recently as Q1 2025.

Fox Run Management first reported a position in CLF in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Fox Run Management held 45,707 shares of Cleveland-Cliffs worth $371K as of Q1 2026.
Cleveland-Cliffs was a new Fox Run Management position in Q1 2026.
Cleveland-Cliffs made up 0.06% of Fox Run Management's portfolio in Q1 2026, its #561 holding.
Fox Run Management first reported a position in Cleveland-Cliffs in Q3 2016 and has held it in 9 quarters since.
Fox Run Management's Cleveland-Cliffs position peaked at $1.22M in Q2 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.