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Maple Rock Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Maple Rock Capital 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
Q2 		$29M Sell
3,083,157
-17,662,400
-85% -$194M 0.57% 44
2026
Q1 		$175M Buy
20,745,557
+8,387,327
+68% +$96M 5.7% 4
2025
Q4 		$164M Buy
12,358,230
+5,855,830
+90% +$73.9M 5.42% 5
2025
Q3 		$79.3M Sell
6,502,400
-1,883,200
-22% -$19.8M 3.13% 9
2025
Q2 		$63.7M Buy
+8,385,600
New +$62.3M 3.12% 10
2021
Q2 		– Sell
-905,000
Closed -$18.2M – 21
2021
Q1 		$18.2M Buy
+905,000
New +$14.7M 2.64% 15

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Maple Rock Capital Partners's CLF Position: Q2 2026 in Review

Maple Rock Capital Partners reduced its Cleveland-Cliffs (CLF) stake by 85% in Q2 2026, selling an estimated $194M and leaving 3,083,157 shares worth $29M. The position accounts for 0.57% of the portfolio, ranked #44.

Maple Rock Capital Partners first reported a position in CLF in Q1 2021 and has held it in 6 quarters since. The position peaked at $175M in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Maple Rock Capital Partners held 3,083,157 shares of Cleveland-Cliffs worth $29M as of Q2 2026.
  • Maple Rock Capital Partners sold 17,662,400 Cleveland-Cliffs shares in Q2 2026, an estimated $194M.
  • Cleveland-Cliffs made up 0.57% of Maple Rock Capital Partners's portfolio in Q2 2026, its #44 holding.
  • Maple Rock Capital Partners first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 6 quarters since.
  • Maple Rock Capital Partners's Cleveland-Cliffs position peaked at $175M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Maple Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.