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

Graham 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 Q2	$151K	Sell	16,064 -27,323	-63%	-$300K	﹤0.01%	1092
2026 Q1	$367K	Buy	43,387 +21,268	+96%	+$243K	0.01%	729
2025 Q4	$294K	Buy	+22,119	New	+$279K	0.01%	863
2024 Q4	–	Sell	-13,630	Closed	-$174K	–	1263
2024 Q3	$174K	Buy	+13,630	New	+$185K	﹤0.01%	945
2024 Q2	–	Sell	-114,528	Closed	-$2.6M	–	1081
2024 Q1	$2.6M	Buy	114,528 +43,648	+62%	+$865K	0.05%	203
2023 Q4	$1.45M	Sell	70,880 -25,327	-26%	-$434K	0.03%	283
2023 Q3	$1.5M	Buy	+96,207	New	+$1.5M	0.04%	259
2022 Q2	–	Sell	-20,139	Closed	-$648K	–	1036
2022 Q1	$648K	Sell	20,139 -4,914,909	-100%	-$112M	0.02%	466
2021 Q4	$107M	Buy	+4,935,048	New	+$106M	4.58%	5
2019 Q2	–	Sell	-75,000	Closed	-$749K	–	89
2019 Q1	$749K	Buy	+75,000	New	+$750K	0.04%	67

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

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

Graham Capital Management's CLF Position: Q2 2026 in Review

Graham Capital Management reduced its Cleveland-Cliffs (CLF) stake by 63% in Q2 2026, selling an estimated $300K and leaving 16,064 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Graham Capital Management first reported a position in CLF in Q1 2019 and has held it in 10 quarters since. The position peaked at $107M in Q4 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Graham Capital Management held 16,064 shares of Cleveland-Cliffs worth $151K as of Q2 2026.
Graham Capital Management sold 27,323 Cleveland-Cliffs shares in Q2 2026, an estimated $300K.
Cleveland-Cliffs made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1092 holding.
Graham Capital Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 10 quarters since.
Graham Capital Management's Cleveland-Cliffs position peaked at $107M in Q4 2021.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.