JC
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JB Capital’s Cleveland-Cliffs CLF Stock Holding History

JB 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 		$3.91M Buy
462,593
+237,584
+106% +$2.72M 0.16% 79
2025
Q4 		$2.99M Buy
225,009
+27,064
+14% +$342K 0.12% 93
2025
Q3 		$2.41M Buy
197,945
+40,556
+26% +$426K 0.1% 107
2025
Q2 		$1.2M Buy
157,389
+20,092
+15% +$149K 0.06% 120
2025
Q1 		$1.13M Buy
137,297
+35,049
+34% +$356K 0.06% 112
2024
Q4 		$961K Buy
102,248
+15,046
+17% +$181K 0.05% 112
2024
Q3 		$1.11M Sell
87,202
-12,498
-13% -$170K 0.06% 114
2024
Q2 		$1.53M Buy
99,700
+27,923
+39% +$500K 0.1% 97
2024
Q1 		$1.63M Buy
71,777
+8,137
+13% +$161K 0.11% 94
2023
Q4 		$1.3M Buy
63,640
+11,264
+22% +$193K 0.1% 96
2023
Q3 		$819K Buy
52,376
+17,452
+50% +$272K 0.07% 99
2023
Q2 		$585K Buy
34,924
+3,349
+11% +$53.1K 0.05% 105
2023
Q1 		$579K Buy
31,575
+1,400
+5% +$27.7K 0.05% 98
2022
Q4 		$486K Buy
30,175
+544
+2% +$8.19K 0.05% 104
2022
Q3 		$399K Sell
29,631
-449
-1% -$7.47K 0.04% 118
2022
Q2 		$462K Sell
30,080
-276
-0.9% -$6.6K 0.05% 166
2022
Q1 		$978K Buy
30,356
+2,938
+11% +$67K 0.1% 104
2021
Q4 		$597K Buy
27,418
+6,084
+29% +$131K 0.06% 153
2021
Q3 		$423K Buy
+21,334
New +$486K 0.05% 186

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JB Capital's CLF Position: Q1 2026 in Review

JB Capital increased its Cleveland-Cliffs (CLF) stake by 106% in Q1 2026, buying an estimated $2.72M and bringing the position to 462,593 shares worth $3.91M. The position accounts for 0.16% of the portfolio, ranked #79.

JB Capital first reported a position in CLF in Q3 2021 and has held it in 19 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • JB Capital held 462,593 shares of Cleveland-Cliffs worth $3.91M as of Q1 2026.
  • JB Capital bought 237,584 Cleveland-Cliffs shares in Q1 2026, an estimated $2.72M.
  • Cleveland-Cliffs made up 0.16% of JB Capital's portfolio in Q1 2026, its #79 holding.
  • JB Capital first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 19 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.