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Kinetic Partners Management’s Cleveland-Cliffs CLF Stock Holding History

Kinetic Partners Management’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 		$56.5M Buy
6,018,200
+775,000
+15% +$8.52M 1.35% 20
2026
Q1 		$44.3M Buy
+5,243,200
New +$60M 2.48% 13

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kinetic Partners Management's CLF Position: Q2 2026 in Review

Kinetic Partners Management increased its Cleveland-Cliffs (CLF) stake by 15% in Q2 2026, buying an estimated $8.52M and bringing the position to 6,018,200 shares worth $56.5M. The position accounts for 1.35% of the portfolio, ranked #20.

Kinetic Partners Management first reported a position in CLF in Q1 2026 and has held it in 2 quarters since. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Kinetic Partners Management held 6,018,200 shares of Cleveland-Cliffs worth $56.5M as of Q2 2026.
  • Kinetic Partners Management bought 775,000 Cleveland-Cliffs shares in Q2 2026, an estimated $8.52M.
  • Cleveland-Cliffs made up 1.35% of Kinetic Partners Management's portfolio in Q2 2026, its #20 holding.
  • Kinetic Partners Management first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 2 quarters since.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.