Monaco Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Monaco Asset 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	-575,000	Closed	-$7.64M	–	74
2025 Q4	$7.64M	Buy	575,000 +250,000	+77%	+$3.16M	1.32%	24
2025 Q3	$3.96M	Sell	325,000 -105,000	-24%	-$1.1M	0.24%	40
2025 Q2	$3.27M	Buy	430,000 +190,000	+79%	+$1.41M	0.57%	33
2025 Q1	$1.97M	Sell	240,000 -310,000	-56%	-$3.15M	0.4%	31
2024 Q4	$5.17M	Buy	+550,000	New	+$6.63M	0.75%	20

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

Monaco Asset Management's CLF Position: Q1 2026 in Review

Monaco Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 575,000 shares — an estimated $7.64M sold.

Monaco Asset Management first reported a position in CLF in Q4 2024 and held it in 5 quarters. The position peaked at $7.64M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Monaco Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Monaco Asset Management sold 575,000 Cleveland-Cliffs shares in Q1 2026, an estimated $7.64M.
Monaco Asset Management first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 5 quarters.
Monaco Asset Management's Cleveland-Cliffs position peaked at $7.64M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.