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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
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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maple Rock Capital Partners's CLF Position: Q1 2026 in Review

Maple Rock Capital Partners increased its Cleveland-Cliffs (CLF) stake by 68% in Q1 2026, buying an estimated $96M and bringing the position to 20,745,557 shares worth $175M. The position accounts for 5.7% of the portfolio, ranked #4.

Maple Rock Capital Partners first reported a position in CLF in Q1 2021 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Maple Rock Capital Partners held 20,745,557 shares of Cleveland-Cliffs worth $175M as of Q1 2026.
  • Maple Rock Capital Partners bought 8,387,327 Cleveland-Cliffs shares in Q1 2026, an estimated $96M.
  • Cleveland-Cliffs made up 5.7% of Maple Rock Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Maple Rock Capital Partners first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 5 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.