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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
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 $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

Machina Capital's CLF Position: Q1 2026 in Review

Machina Capital increased its Cleveland-Cliffs (CLF) stake by 25% in Q1 2026, buying an estimated $116K and bringing the position to 50,840 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #260.

Machina Capital first reported a position in CLF in Q1 2023 and has held it in 4 quarters since. The position peaked at $541K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Machina Capital held 50,840 shares of Cleveland-Cliffs worth $430K as of Q1 2026.
  • Machina Capital bought 10,100 Cleveland-Cliffs shares in Q1 2026, an estimated $116K.
  • Cleveland-Cliffs made up 0.08% of Machina Capital's portfolio in Q1 2026, its #260 holding.
  • Machina Capital first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 4 quarters since.
  • Machina Capital's Cleveland-Cliffs position peaked at $541K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.