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 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 $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

K2 Principal Fund's CLF Position: Q1 2026 in Review

K2 Principal Fund increased its Cleveland-Cliffs (CLF) stake by 88% in Q1 2026, buying an estimated $414K and bringing the position to 77,453 shares worth $654K. The position accounts for 0.05% of the portfolio, ranked #307.

K2 Principal Fund first reported a position in CLF in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.36M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

K2 Principal Fund held 77,453 shares of Cleveland-Cliffs worth $654K as of Q1 2026.
K2 Principal Fund bought 36,153 Cleveland-Cliffs shares in Q1 2026, an estimated $414K.
Cleveland-Cliffs made up 0.05% of K2 Principal Fund's portfolio in Q1 2026, its #307 holding.
K2 Principal Fund first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 6 quarters since.
K2 Principal Fund's Cleveland-Cliffs position peaked at $2.36M in Q3 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.