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Machina Capital’s Cleveland-Cliffs CLF Stock Holding History

Machina Capital’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 		$235K Sell
25,000
-25,840
-51% -$284K 0.04% 348
2026
Q1 		$430K Buy
50,840
+10,100
+25% +$116K 0.08% 260
2025
Q4 		$541K Buy
40,740
+2,600
+7% +$32.8K 0.1% 236
2025
Q3 		$465K Buy
+38,140
New +$401K 0.08% 246
2023
Q2 		– Sell
-7,400
Closed -$136K – 308
2023
Q1 		$136K Buy
+7,400
New +$147K 0.12% 233

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's CLF Position: Q2 2026 in Review

Machina Capital reduced its Cleveland-Cliffs (CLF) stake by 51% in Q2 2026, selling an estimated $284K and leaving 25,000 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #348.

Machina Capital first reported a position in CLF in Q1 2023 and has held it in 5 quarters since. The position peaked at $541K in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Machina Capital held 25,000 shares of Cleveland-Cliffs worth $235K as of Q2 2026.
  • Machina Capital sold 25,840 Cleveland-Cliffs shares in Q2 2026, an estimated $284K.
  • Cleveland-Cliffs made up 0.04% of Machina Capital's portfolio in Q2 2026, its #348 holding.
  • Machina Capital first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 5 quarters since.
  • Machina Capital's Cleveland-Cliffs position peaked at $541K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.