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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
2018
Q1 		– Sell
-200,000
Closed -$1.44M – 1377
2017
Q4 		$1.44M Hold
200,000
– – 0.01% 876
2017
Q3 		$1.43M Hold
200,000
– – 0.01% 863
2017
Q2 		$1.38M Sell
200,000
-255,800
-56% -$1.69M 0.01% 924
2017
Q1 		$3.74M Buy
455,800
+255,800
+128% +$2.43M 0.03% 488
2016
Q4 		$1.68M Buy
+200,000
New +$1.51M 0.02% 618

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

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.