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Lighthouse Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Lighthouse Investment Partners’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
-395,000
Closed -$5.25M – 766
2025
Q4 		$5.25M Sell
395,000
-356,750
-47% -$4.5M 0.16% 183
2025
Q3 		$9.17M Buy
+751,750
New +$7.9M 0.28% 95
2025
Q2 		– Sell
-90,252
Closed -$742K – 560
2025
Q1 		$742K Buy
+90,252
New +$917K 0.03% 361

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

Lighthouse Investment Partners's CLF Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 395,000 shares — an estimated $5.25M sold.

Lighthouse Investment Partners first reported a position in CLF in Q1 2025 and held it in 3 quarters. The position peaked at $9.17M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 395,000 Cleveland-Cliffs shares in Q1 2026, an estimated $5.25M.
  • Lighthouse Investment Partners first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 3 quarters.
  • Lighthouse Investment Partners's Cleveland-Cliffs position peaked at $9.17M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.