Matrix Trust Company’s Cleveland-Cliffs CLF Stock Holding History

Matrix Trust Company’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	-5,509	Closed	-$73K	–	197
2025 Q4	$73K	Sell	5,509 -22,613	-80%	-$286K	0.01%	104
2025 Q3	$343K	Sell	28,122 -12,635	-31%	-$133K	0.05%	110
2025 Q2	$310K	Buy	40,757 +14,065	+53%	+$105K	0.05%	119
2025 Q1	$219K	Buy	26,692 +9,280	+53%	+$94.3K	0.04%	124
2024 Q4	$164K	Buy	17,412 +15,506	+814%	+$187K	0.03%	112
2024 Q3	$24K	Buy	+1,906	New	+$25.9K	﹤0.01%	120

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Matrix Trust Company's CLF Position: Q1 2026 in Review

Matrix Trust Company sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 5,509 shares — an estimated $73K sold.

Matrix Trust Company first reported a position in CLF in Q3 2024 and held it in 6 quarters. The position peaked at $343K in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Matrix Trust Company reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 5,509 Cleveland-Cliffs shares in Q1 2026, an estimated $73K.
Matrix Trust Company first reported a position in Cleveland-Cliffs in Q3 2024 and held it in 6 quarters.
Matrix Trust Company's Cleveland-Cliffs position peaked at $343K in Q3 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.