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Hourglass Capital’s Cleveland-Cliffs CLF Stock Holding History

Hourglass 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
2026
Q2 		– Sell
-53,200
Closed -$450K – 129
2026
Q1 		$450K Sell
53,200
-31,800
-37% -$364K 0.09% 102
2025
Q4 		$1.13M Buy
85,000
+40,000
+89% +$505K 0.24% 80
2025
Q3 		$549K Sell
45,000
-48,400
-52% -$509K 0.12% 85
2025
Q2 		$710K Buy
93,400
+18,400
+25% +$137K 0.18% 81
2025
Q1 		$617K Buy
75,000
+15,000
+25% +$152K 0.16% 82
2024
Q4 		$564K Buy
+60,000
New +$723K 0.16% 81
2014
Q4 		– Sell
-681,901
Closed -$7.08M – 118
2014
Q3 		$7.08M Buy
681,901
+272,620
+67% +$4.17M 0.94% 32
2014
Q2 		$6.16M Sell
409,281
-68,155
-14% -$1.15M 0.9% 44
2014
Q1 		$9.77M Buy
477,436
+57,936
+14% +$1.2M 1.63% 16
2013
Q4 		$11M Hold
419,500
– – 1.76% 17
2013
Q3 		$8.6M Buy
419,500
+140,100
+50% +$2.88M 1.5% 20
2013
Q2 		$4.54M Buy
+279,400
New +$5.35M 0.84% 47

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hourglass Capital's CLF Position: Q2 2026 in Review

Hourglass Capital sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 53,200 shares — an estimated $450K sold.

Hourglass Capital first reported a position in CLF in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q4 2013. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Hourglass Capital reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Hourglass Capital sold 53,200 Cleveland-Cliffs shares in Q2 2026, an estimated $450K.
  • Hourglass Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 12 quarters.
  • Hourglass Capital's Cleveland-Cliffs position peaked at $11M in Q4 2013.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.