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

Laurion 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 Q1	–	Sell	-947,573	Closed	-$12.6M	–	383
2025 Q4	$12.6M	Buy	+947,573	New	+$12M	0.47%	48
2024 Q2	–	Sell	-750,000	Closed	-$17.1M	–	593
2024 Q1	$17.1M	Buy	+750,000	New	+$14.9M	0.14%	137
2021 Q3	–	Sell	-35,776	Closed	-$771K	–	712
2021 Q2	$771K	Sell	35,776 -1,464,224	-98%	-$28.9M	﹤0.01%	467
2021 Q1	$30.2M	Buy	+1,500,000	New	+$24.4M	0.16%	125
2018 Q1	–	Sell	-254,728	Closed	-$1.84M	–	1376
2017 Q4	$1.84M	Buy	254,728 +186,489	+273%	+$1.24M	0.01%	798
2017 Q3	$488K	Sell	68,239 -95,063	-58%	-$710K	﹤0.01%	1178
2017 Q2	$1.13M	Sell	163,302 -94,595	-37%	-$626K	0.01%	983
2017 Q1	$2.12M	Buy	257,897 +98,797	+62%	+$939K	0.02%	592
2016 Q4	$1.34M	Buy	+159,100	New	+$1.2M	0.01%	668
2015 Q3	–	Sell	-78,782	Closed	-$341K	–	746
2015 Q2	$341K	Buy	+78,782	New	+$419K	﹤0.01%	514

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

Laurion Capital Management's CLF Position: Q1 2026 in Review

Laurion Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 947,573 shares — an estimated $12.6M sold.

Laurion Capital Management first reported a position in CLF in Q2 2015 and held it in 10 quarters. The position peaked at $30.2M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Laurion Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 947,573 Cleveland-Cliffs shares in Q1 2026, an estimated $12.6M.
Laurion Capital Management first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 10 quarters.
Laurion Capital Management's Cleveland-Cliffs position peaked at $30.2M in Q1 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.