K2 Principal Fund’s Cleveland-Cliffs CLF Stock Holding History

K2 Principal Fund’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	$188K	Sell	20,000 -210,800	-91%	-$2.32M	0.01%	344
2026 Q1	$1.95M	Sell	230,800 -3,600	-2%	-$41.2K	0.14%	188
2025 Q4	$3.11M	Buy	+234,400	New	+$2.96M	0.25%	119
2024 Q3	–	Sell	-100,000	Closed	-$1.54M	–	272
2024 Q2	$1.54M	Buy	+100,000	New	+$1.79M	0.29%	85
2023 Q3	–	Sell	-20,000	Closed	-$335K	–	234
2023 Q2	$335K	Sell	20,000 -80,000	-80%	-$1.27M	0.08%	134
2023 Q1	$1.83M	Sell	100,000 -10,000	-9%	-$198K	0.25%	93
2022 Q4	$1.77M	Sell	110,000 -734,500	-87%	-$11.1M	0.27%	75
2022 Q3	$11.4M	Buy	844,500 +496,500	+143%	+$8.26M	1.31%	22
2022 Q2	$5.35M	Buy	348,000 +243,000	+231%	+$5.81M	0.59%	51
2022 Q1	$3.38M	Buy	+105,000	New	+$2.39M	0.29%	80
2019 Q2	–	Sell	-50,000	Closed	-$500K	–	289
2019 Q1	$500K	Buy	+50,000	New	+$500K	0.06%	229

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

K2 Principal Fund's CLF Position: Q2 2026 in Review

K2 Principal Fund reduced its Cleveland-Cliffs (CLF) stake by 79% in Q2 2026, selling an estimated $674K and leaving 16,200 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #356.

K2 Principal Fund first reported a position in CLF in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.36M in Q3 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

K2 Principal Fund held 16,200 shares of Cleveland-Cliffs worth $152K as of Q2 2026.
K2 Principal Fund sold 61,253 Cleveland-Cliffs shares in Q2 2026, an estimated $674K.
Cleveland-Cliffs made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #356 holding.
K2 Principal Fund first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 7 quarters since.
K2 Principal Fund's Cleveland-Cliffs position peaked at $2.36M in Q3 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.