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Monetta Financial Services’s Cleveland-Cliffs CLF Stock Holding History

Monetta Financial Services’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
-80,000
Closed -$1.06M – 61
2025
Q4 		$1.06M Buy
+80,000
New +$1.01M 0.76% 44
2022
Q3 		– Sell
-25,000
Closed -$384K – 58
2022
Q2 		$384K Hold
25,000
– – 0.4% 57
2022
Q1 		$805K Buy
+25,000
New +$570K 0.67% 32

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
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
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

Monetta Financial Services's CLF Position: Q1 2026 in Review

Monetta Financial Services sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 80,000 shares — an estimated $1.06M sold.

Monetta Financial Services first reported a position in CLF in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Monetta Financial Services reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Monetta Financial Services sold 80,000 Cleveland-Cliffs shares in Q1 2026, an estimated $1.06M.
  • Monetta Financial Services first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 3 quarters.
  • Monetta Financial Services's Cleveland-Cliffs position peaked at $1.06M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.