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 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 $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

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

Graham Capital Management increased its Cleveland-Cliffs (CLF) stake by 96% in Q1 2026, buying an estimated $243K and bringing the position to 43,387 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #729.

Graham Capital Management first reported a position in CLF in Q1 2019 and has held it in 9 quarters since. The position peaked at $107M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Graham Capital Management held 43,387 shares of Cleveland-Cliffs worth $367K as of Q1 2026.
Graham Capital Management bought 21,268 Cleveland-Cliffs shares in Q1 2026, an estimated $243K.
Cleveland-Cliffs made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #729 holding.
Graham Capital Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 9 quarters since.
Graham Capital Management's Cleveland-Cliffs position peaked at $107M in Q4 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.