InceptionR’s Cleveland-Cliffs CLF Stock Holding History

InceptionR’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	-32,201	Closed	-$272K	–	685
2026 Q1	$272K	Sell	32,201 -5,224	-14%	-$59.8K	0.07%	500
2025 Q4	$497K	Buy	37,425 +6,699	+22%	+$84.6K	0.14%	277
2025 Q3	$375K	Buy	+30,726	New	+$323K	0.09%	403
2025 Q1	–	Sell	-27,509	Closed	-$259K	–	585
2024 Q4	$259K	Buy	+27,509	New	+$332K	0.06%	505
2024 Q2	–	Sell	-26,047	Closed	-$592K	–	621
2024 Q1	$592K	Buy	+26,047	New	+$516K	0.15%	267
2023 Q3	–	Sell	-20,910	Closed	-$350K	–	420
2023 Q2	$350K	Sell	20,910 -7,608	-27%	-$121K	0.19%	232
2023 Q1	$523K	Buy	28,518 +13,402	+89%	+$265K	0.17%	234
2022 Q4	$244K	Buy	+15,116	New	+$228K	0.13%	316

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's CLF Position: Q2 2026 in Review

InceptionR sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 32,201 shares — an estimated $272K sold.

InceptionR first reported a position in CLF in Q4 2022 and held it in 8 quarters. The position peaked at $592K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

InceptionR reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
InceptionR sold 32,201 Cleveland-Cliffs shares in Q2 2026, an estimated $272K.
InceptionR first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 8 quarters.
InceptionR's Cleveland-Cliffs position peaked at $592K in Q1 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.