Los Angeles Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Los Angeles 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	$17K	Hold	2,008	–	–	﹤0.01%	1788
2025 Q4	$24.6K	Buy	+2,008	New	+$25.4K	﹤0.01%	1806
2023 Q4	–	Sell	-10,354	Closed	-$162K	–	1145
2023 Q3	$162K	Sell	10,354 -5,534	-35%	-$86.4K	﹤0.01%	1078
2023 Q2	$266K	Hold	15,888	–	–	﹤0.01%	1040
2023 Q1	$291K	Buy	+15,888	New	+$315K	﹤0.01%	1016
2022 Q3	–	Sell	-14,863	Closed	-$228K	–	1246
2022 Q2	$228K	Sell	14,863 -3,712	-20%	-$88.7K	﹤0.01%	1227
2022 Q1	$598K	Sell	18,575 -481	-3%	-$11K	﹤0.01%	963
2021 Q4	$415K	Buy	+19,056	New	+$410K	﹤0.01%	1093
2021 Q3	–	Sell	-26,956	Closed	-$581K	–	1485
2021 Q2	$581K	Sell	26,956 -22,388	-45%	-$441K	﹤0.01%	1111
2021 Q1	$992K	Buy	+49,344	New	+$803K	﹤0.01%	894
2018 Q3	–	Sell	-37,320	Closed	-$315K	–	1400
2018 Q2	$315K	Sell	37,320 -21,880	-37%	-$174K	﹤0.01%	1269
2018 Q1	$411K	Buy	+59,200	New	+$444K	﹤0.01%	1091
2014 Q3	–	Sell	-10,410	Closed	-$157K	–	1082
2014 Q2	$157K	Buy	+10,410	New	+$176K	﹤0.01%	1159

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

Los Angeles Capital Management's CLF Position: Q1 2026 in Review

Los Angeles Capital Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 2,008 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Los Angeles Capital Management first reported a position in CLF in Q2 2014 and has held it in 13 quarters since. The position peaked at $992K in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Los Angeles Capital Management held 2,008 shares of Cleveland-Cliffs worth $17K as of Q1 2026.
Los Angeles Capital Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1788 holding.
Los Angeles Capital Management first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 13 quarters since.
Los Angeles Capital Management's Cleveland-Cliffs position peaked at $992K in Q1 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.