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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hourglass Capital's CLF Position: Q1 2026 in Review

Hourglass Capital reduced its Cleveland-Cliffs (CLF) stake by 37% in Q1 2026, selling an estimated $364K and leaving 53,200 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #102.

Hourglass Capital first reported a position in CLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Hourglass Capital held 53,200 shares of Cleveland-Cliffs worth $450K as of Q1 2026.
Hourglass Capital sold 31,800 Cleveland-Cliffs shares in Q1 2026, an estimated $364K.
Cleveland-Cliffs made up 0.09% of Hourglass Capital's portfolio in Q1 2026, its #102 holding.
Hourglass Capital first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 12 quarters since.
Hourglass Capital's Cleveland-Cliffs position peaked at $11M in Q4 2013.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.