Holocene Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519K | Buy |
+61,390
| New | +$703K | ﹤0.01% | 726 |
|
|
2025
Q3 | – | Sell |
-383,374
| Closed | -$2.91M | – | 770 |
|
|
2025
Q2 | $2.91M | Buy |
+383,374
| New | +$2.85M | 0.01% | 498 |
|
|
2025
Q1 | – | Sell |
-3,985,393
| Closed | -$37.5M | – | 761 |
|
|
2024
Q4 | $37.5M | Buy |
3,985,393
+2,412,273
| +153% | +$29.1M | 0.12% | 198 |
|
|
2024
Q3 | $20.1M | Sell |
1,573,120
-646,295
| -29% | -$8.78M | 0.08% | 200 |
|
|
2024
Q2 | $34.2M | Sell |
2,219,415
-1,344,458
| -38% | -$24.1M | 0.14% | 165 |
|
|
2024
Q1 | $81M | Buy |
3,563,873
+2,667,741
| +298% | +$52.9M | 0.3% | 105 |
|
|
2023
Q4 | $18.3M | Sell |
896,132
-3,259,553
| -78% | -$55.8M | 0.07% | 221 |
|
|
2023
Q3 | $65M | Buy |
4,155,685
+2,130,366
| +105% | +$33.3M | 0.28% | 110 |
|
|
2023
Q2 | $33.9M | Buy |
2,025,319
+585,652
| +41% | +$9.29M | 0.14% | 165 |
|
|
2023
Q1 | $26.4M | Sell |
1,439,667
-405,317
| -22% | -$8.03M | 0.13% | 183 |
|
|
2022
Q4 | $29.7M | Buy |
1,844,984
+248,272
| +16% | +$3.74M | 0.18% | 149 |
|
|
2022
Q3 | $21.5M | Buy |
+1,596,712
| New | +$26.6M | 0.14% | 176 |
|
|
2022
Q2 | – | Sell |
-75,839
| Closed | -$2.44M | – | 847 |
|
|
2022
Q1 | $2.44M | Sell |
75,839
-316,063
| -81% | -$7.2M | 0.01% | 444 |
|
|
2021
Q4 | $8.53M | Buy |
+391,902
| New | +$8.44M | 0.04% | 236 |
|
|
2021
Q3 | – | Sell |
-55,450
| Closed | -$1.2M | – | 829 |
|
|
2021
Q2 | $1.2M | Buy |
+55,450
| New | +$1.09M | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-217,776
| Closed | -$1.4M | – | 758 |
|
|
2020
Q3 | $1.4M | Buy |
217,776
+6,173
| +3% | +$37.1K | 0.01% | 443 |
|
|
2020
Q2 | $1.17M | Sell |
211,603
-175,948
| -45% | -$856K | 0.01% | 411 |
|
|
2020
Q1 | $1.53M | Sell |
387,551
-238,106
| -38% | -$1.5M | 0.02% | 336 |
|
|
2019
Q4 | $5.26M | Buy |
625,657
+31,237
| +5% | +$240K | 0.05% | 209 |
|
|
2019
Q3 | $4.29M | Buy |
+594,420
| New | +$5.35M | 0.04% | 177 |
|
|
2019
Q2 | – | Sell |
-13,394
| Closed | -$134K | – | 658 |
|
|
2019
Q1 | $134K | Sell |
13,394
-161,621
| -92% | -$1.62M | ﹤0.01% | 620 |
|
|
2018
Q4 | $1.35M | Buy |
175,015
+134,379
| +331% | +$1.34M | 0.02% | 208 |
|
|
2018
Q3 | $514K | Sell |
40,636
-13,695
| -25% | -$141K | 0.01% | 535 |
|
|
2018
Q2 | $458K | Buy |
54,331
+14,014
| +35% | +$112K | 0.01% | 351 |
|
|
2018
Q1 | $280K | Buy |
+40,317
| New | +$302K | 0.01% | 406 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Holocene Advisors's CLF Position: Q1 2026 in Review
Holocene Advisors opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 61,390 shares worth $519K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CLF as recently as Q2 2025.
Holocene Advisors first reported a position in CLF in Q1 2018 and has held it in 25 quarters since. The position peaked at $81M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Holocene Advisors held 61,390 shares of Cleveland-Cliffs worth $519K as of Q1 2026.
- Cleveland-Cliffs was a new Holocene Advisors position in Q1 2026.
- Cleveland-Cliffs made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #726 holding.
- Holocene Advisors first reported a position in Cleveland-Cliffs in Q1 2018 and has held it in 25 quarters since.
- Holocene Advisors's Cleveland-Cliffs position peaked at $81M in Q1 2024.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.