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 Q2	$419K	Sell	44,645 -1,062	-2%	-$11.7K	0.07%	542
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's CLF Position: Q2 2026 in Review

Fox Run Management reduced its Cleveland-Cliffs (CLF) stake by 2.3% in Q2 2026, selling an estimated $11.7K and leaving 44,645 shares worth $419K. The position accounts for 0.07% of the portfolio, ranked #542.

Fox Run Management first reported a position in CLF in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.22M in Q2 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Fox Run Management held 44,645 shares of Cleveland-Cliffs worth $419K as of Q2 2026.
Fox Run Management sold 1,062 Cleveland-Cliffs shares in Q2 2026, an estimated $11.7K.
Cleveland-Cliffs made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #542 holding.
Fox Run Management first reported a position in Cleveland-Cliffs in Q3 2016 and has held it in 10 quarters since.
Fox Run Management's Cleveland-Cliffs position peaked at $1.22M in Q2 2023.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.