GCP
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GSA Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

GSA Capital Partners’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 		$1.59M Buy
188,286
+161,595
+605% +$1.85M 0.1% 249
2025
Q4 		$354K Buy
+26,691
New +$337K 0.03% 1070
2025
Q2 		– Sell
-174,142
Closed -$1.43M – 1785
2025
Q1 		$1.43M Sell
174,142
-18,345
-10% -$186K 0.13% 186
2024
Q4 		$1.81M Sell
192,487
-12,974
-6% -$156K 0.13% 114
2024
Q3 		$2.62M Buy
205,461
+153,560
+296% +$2.09M 0.2% 57
2024
Q2 		$799K Buy
51,901
+35,771
+222% +$641K 0.06% 663
2024
Q1 		$367K Sell
16,130
-2,649
-14% -$52.5K 0.03% 1086
2023
Q4 		$383K Sell
18,779
-121,195
-87% -$2.07M 0.03% 973
2023
Q3 		$2.19M Buy
+139,974
New +$2.19M 0.19% 87
2023
Q2 		– Sell
-66,189
Closed -$1.21M – 1560
2023
Q1 		$1.21M Buy
66,189
+8,570
+15% +$170K 0.12% 227
2022
Q4 		$928K Buy
+57,619
New +$868K 0.12% 246
2022
Q3 		– Sell
-61,301
Closed -$942K – 1557
2022
Q2 		$942K Buy
61,301
+50,485
+467% +$1.21M 0.14% 172
2022
Q1 		$348K Sell
10,816
-91,537
-89% -$2.09M 0.05% 791
2021
Q4 		$2.23M Buy
102,353
+9,591
+10% +$207K 0.28% 15
2021
Q3 		$1.84M Buy
92,762
+19,367
+26% +$441K 0.19% 78
2021
Q2 		$1.58M Buy
73,395
+302
+0.4% +$5.95K 0.18% 107
2021
Q1 		$1.47M Buy
+73,093
New +$1.19M 0.24% 81
2020
Q3 		– Sell
-19,753
Closed -$109K – 1255
2020
Q2 		$109K Buy
+19,753
New +$96K 0.06% 468
2018
Q1 		– Sell
-309,600
Closed -$2.23M – 1621
2017
Q4 		$2.23M Buy
309,600
+142,472
+85% +$948K 0.14% 191
2017
Q3 		$1.2M Buy
+167,128
New +$1.25M 0.08% 402
2017
Q2 		– Sell
-55,823
Closed -$458K – 1703
2017
Q1 		$458K Sell
55,823
-44,550
-44% -$423K 0.02% 1147
2016
Q4 		$844K Sell
100,373
-156,074
-61% -$1.18M 0.05% 662
2016
Q3 		$1.5M Buy
256,447
+90,161
+54% +$588K 0.08% 373
2016
Q2 		$943K Buy
+166,286
New +$684K 0.05% 671
2015
Q3 		– Sell
-58,634
Closed -$254K – 1773
2015
Q2 		$254K Buy
+58,634
New +$312K 0.01% 1699
2014
Q4 		– Sell
-245,689
Closed -$2.55M – 1717
2014
Q3 		$2.55M Buy
245,689
+207,510
+544% +$3.17M 0.13% 149
2014
Q2 		$575K Buy
+38,179
New +$647K 0.03% 1047
2014
Q1 		– Sell
-22,739
Closed -$596K – 1582
2013
Q4 		$596K Sell
22,739
-55,815
-71% -$1.38M 0.05% 716
2013
Q3 		$1.61M Buy
78,554
+67,709
+624% +$1.39M 0.13% 168
2013
Q2 		$176K Buy
+10,845
New +$208K 0.02% 1135

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

GSA Capital Partners's CLF Position: Q1 2026 in Review

GSA Capital Partners increased its Cleveland-Cliffs (CLF) stake by 605% in Q1 2026, buying an estimated $1.85M and bringing the position to 188,286 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #249.

GSA Capital Partners first reported a position in CLF in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.62M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • GSA Capital Partners held 188,286 shares of Cleveland-Cliffs worth $1.59M as of Q1 2026.
  • GSA Capital Partners bought 161,595 Cleveland-Cliffs shares in Q1 2026, an estimated $1.85M.
  • Cleveland-Cliffs made up 0.1% of GSA Capital Partners's portfolio in Q1 2026, its #249 holding.
  • GSA Capital Partners first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 30 quarters since.
  • GSA Capital Partners's Cleveland-Cliffs position peaked at $2.62M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.