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MTM Investment Management’s Cleveland-Cliffs CLF Stock Holding History

MTM Investment 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 		$44.4K Hold
5,250
– – 0.01% 344
2025
Q4 		$69.7K Hold
5,250
– – 0.02% 302
2025
Q3 		$64K Hold
5,250
– – 0.02% 311
2025
Q2 		$39.9K Buy
+5,250
New +$39K 0.01% 361
2022
Q2 		– Sell
-7,375
Closed -$238K – 273
2022
Q1 		$238K Buy
+7,375
New +$168K 0.12% 160

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

MTM Investment Management's CLF Position: Q1 2026 in Review

MTM Investment Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 5,250 shares worth $44.4K. The position accounts for 0.01% of the portfolio, ranked #344.

MTM Investment Management first reported a position in CLF in Q1 2022 and has held it in 5 quarters since. The position peaked at $238K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • MTM Investment Management held 5,250 shares of Cleveland-Cliffs worth $44.4K as of Q1 2026.
  • MTM Investment Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of MTM Investment Management's portfolio in Q1 2026, its #344 holding.
  • MTM Investment Management first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 5 quarters since.
  • MTM Investment Management's Cleveland-Cliffs position peaked at $238K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.