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HighVista Strategies’s Cleveland-Cliffs CLF Stock Holding History

HighVista Strategies’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 		$866K Sell
102,474
-16,100
-14% -$184K 0.24% 125
2025
Q4 		$1.57M Buy
+118,574
New +$1.5M 0.41% 69
2025
Q3 		– Sell
-255,600
Closed -$1.94M – 154
2025
Q2 		$1.94M Buy
+255,600
New +$1.9M 0.71% 47

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

HighVista Strategies's CLF Position: Q1 2026 in Review

HighVista Strategies reduced its Cleveland-Cliffs (CLF) stake by 14% in Q1 2026, selling an estimated $184K and leaving 102,474 shares worth $866K. The position accounts for 0.24% of the portfolio, ranked #125.

HighVista Strategies first reported a position in CLF in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • HighVista Strategies held 102,474 shares of Cleveland-Cliffs worth $866K as of Q1 2026.
  • HighVista Strategies sold 16,100 Cleveland-Cliffs shares in Q1 2026, an estimated $184K.
  • Cleveland-Cliffs made up 0.24% of HighVista Strategies's portfolio in Q1 2026, its #125 holding.
  • HighVista Strategies first reported a position in Cleveland-Cliffs in Q2 2025 and has held it in 3 quarters since.
  • HighVista Strategies's Cleveland-Cliffs position peaked at $1.94M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.