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Guggenheim Capital’s Cleveland-Cliffs CLF Stock Holding History

Guggenheim Capital’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
2014
Q3 		– Sell
-5,000
Closed -$75K – 3009
2014
Q2 		$75K Sell
5,000
-14,900
-75% -$252K ﹤0.01% 3035
2014
Q1 		$407K Buy
+19,900
New +$412K ﹤0.01% 2650

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

Guggenheim Capital's CLF Position: Q1 2026 in Review

Guggenheim Capital increased its Cleveland-Cliffs (CLF) stake by 33% in Q1 2026, buying an estimated $139K and bringing the position to 49,101 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Guggenheim Capital first reported a position in CLF in Q2 2013 and has held it in 50 quarters since. The position peaked at $24.1M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Guggenheim Capital held 49,101 shares of Cleveland-Cliffs worth $415K as of Q1 2026.
  • Guggenheim Capital bought 12,123 Cleveland-Cliffs shares in Q1 2026, an estimated $139K.
  • Cleveland-Cliffs made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1267 holding.
  • Guggenheim Capital first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 50 quarters since.
  • Guggenheim Capital's Cleveland-Cliffs position peaked at $24.1M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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