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KLP Kapitalforvaltning’s Cleveland-Cliffs CLF Stock Holding History

KLP Kapitalforvaltning’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 		$1.09M Buy
127,387
+3,700
+3% +$42.3K ﹤0.01% 986
2025
Q4 		$1.65M Sell
123,687
-15,700
-11% -$198K 0.01% 797
2025
Q3 		$1.71M Buy
139,387
+28,300
+25% +$298K 0.01% 755
2025
Q2 		$854K Sell
111,087
-208,700
-65% -$1.55M ﹤0.01% 1067
2025
Q1 		$2.64M Sell
319,787
-27,300
-8% -$277K 0.01% 579
2024
Q4 		$3.27M Buy
+347,087
New +$4.18M 0.02% 555

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

KLP Kapitalforvaltning's CLF Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Cleveland-Cliffs (CLF) stake by 3% in Q1 2026, buying an estimated $42.3K and bringing the position to 127,387 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

KLP Kapitalforvaltning first reported a position in CLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.27M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • KLP Kapitalforvaltning held 127,387 shares of Cleveland-Cliffs worth $1.09M as of Q1 2026.
  • KLP Kapitalforvaltning bought 3,700 Cleveland-Cliffs shares in Q1 2026, an estimated $42.3K.
  • Cleveland-Cliffs made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #986 holding.
  • KLP Kapitalforvaltning first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Cleveland-Cliffs position peaked at $3.27M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.