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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
Q1 		$44.3M Buy
+5,243,200
New +$60M 2.48% 13

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

Kinetic Partners Management's CLF Position: Q1 2026 in Review

Kinetic Partners Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 5,243,200 shares worth $44.3M. The stake represents 2.48% of the portfolio and ranks #13 among its holdings.

566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Kinetic Partners Management held 5,243,200 shares of Cleveland-Cliffs worth $44.3M as of Q1 2026.
  • Cleveland-Cliffs was a new Kinetic Partners Management position in Q1 2026.
  • Cleveland-Cliffs made up 2.48% of Kinetic Partners Management's portfolio in Q1 2026, its #13 holding.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.