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Marathon Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Marathon 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 		– Sell
-15,000
Closed -$199K – 174
2025
Q4 		$199K Hold
15,000
– – 0.04% 160
2025
Q3 		$183K Hold
15,000
– – 0.04% 152
2025
Q2 		$114K Buy
+15,000
New +$111K 0.03% 158

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FFH
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D.E. Shaw & Co
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Marathon Capital Management's CLF Position: Q1 2026 in Review

Marathon Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 15,000 shares — an estimated $199K sold.

Marathon Capital Management first reported a position in CLF in Q2 2025 and held it in 3 quarters. The position peaked at $199K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Marathon Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Marathon Capital Management sold 15,000 Cleveland-Cliffs shares in Q1 2026, an estimated $199K.
  • Marathon Capital Management first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 3 quarters.
  • Marathon Capital Management's Cleveland-Cliffs position peaked at $199K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.