Landscape Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Landscape Capital 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	$960K	Buy	+102,275	New	+$1.12M	0.06%	404
2026 Q1	–	Sell	-383,334	Closed	-$5.09M	–	765
2025 Q4	$5.09M	Buy	383,334 +239,031	+166%	+$3.02M	0.34%	73
2025 Q3	$1.76M	Buy	+144,303	New	+$1.52M	0.11%	262
2025 Q2	–	Sell	-27,876	Closed	-$229K	–	677
2025 Q1	$229K	Buy	+27,876	New	+$283K	0.02%	528
2024 Q4	–	Sell	-24,088	Closed	-$308K	–	756
2024 Q3	$308K	Buy	24,088 +10,288	+75%	+$140K	0.03%	502
2024 Q2	$212K	Buy	+13,800	New	+$247K	0.02%	599
2024 Q1	–	Sell	-21,529	Closed	-$440K	–	782
2023 Q4	$440K	Buy	+21,529	New	+$369K	0.04%	451
2019 Q4	–	Sell	-38,087	Closed	-$275K	–	652
2019 Q3	$275K	Buy	+38,087	New	+$343K	0.02%	544
2018 Q3	–	Sell	-20,153	Closed	-$170K	–	711
2018 Q2	$170K	Buy	+20,153	New	+$160K	0.01%	483
2018 Q1	–	Sell	-295,673	Closed	-$2.13M	–	500
2017 Q4	$2.13M	Buy	+295,673	New	+$1.97M	0.19%	110

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

Landscape Capital Management's CLF Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 102,275 shares worth $960K. The stake represents 0.06% of the portfolio and ranks #404 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in CLF as recently as Q4 2025.

Landscape Capital Management first reported a position in CLF in Q4 2017 and has held it in 10 quarters since. The position peaked at $5.09M in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Landscape Capital Management held 102,275 shares of Cleveland-Cliffs worth $960K as of Q2 2026.
Cleveland-Cliffs was a new Landscape Capital Management position in Q2 2026.
Cleveland-Cliffs made up 0.06% of Landscape Capital Management's portfolio in Q2 2026, its #404 holding.
Landscape Capital Management first reported a position in Cleveland-Cliffs in Q4 2017 and has held it in 10 quarters since.
Landscape Capital Management's Cleveland-Cliffs position peaked at $5.09M in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.