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 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 $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

InceptionR's CLF Position: Q1 2026 in Review

InceptionR reduced its Cleveland-Cliffs (CLF) stake by 14% in Q1 2026, selling an estimated $59.8K and leaving 32,201 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #500.

InceptionR first reported a position in CLF in Q4 2022 and has held it in 8 quarters since. The position peaked at $592K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

InceptionR held 32,201 shares of Cleveland-Cliffs worth $272K as of Q1 2026.
InceptionR sold 5,224 Cleveland-Cliffs shares in Q1 2026, an estimated $59.8K.
Cleveland-Cliffs made up 0.07% of InceptionR's portfolio in Q1 2026, its #500 holding.
InceptionR first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 8 quarters since.
InceptionR's Cleveland-Cliffs position peaked at $592K in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.