Neo Ivy Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Neo Ivy 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	-463,819	Closed	-$6.16M	–	364
2025 Q4	$6.16M	Buy	463,819 +348,403	+302%	+$4.4M	0.97%	20
2025 Q3	$1.41M	Buy	+115,416	New	+$1.21M	0.34%	108
2024 Q4	–	Sell	-113,148	Closed	-$1.44M	–	291
2024 Q3	$1.44M	Buy	+113,148	New	+$1.54M	0.47%	92
2022 Q4	–	Sell	-12,747	Closed	-$172K	–	364
2022 Q3	$172K	Buy	12,747 +11,171	+709%	+$186K	0.45%	71
2022 Q2	$24K	Sell	1,576 -22,750	-94%	-$544K	0.06%	293
2022 Q1	$784K	Buy	24,326 +5,566	+30%	+$127K	0.71%	15
2021 Q4	$408K	Buy	+18,760	New	+$404K	0.59%	39
2020 Q1	–	Sell	-38,073	Closed	-$320K	–	461
2019 Q4	$320K	Buy	+38,073	New	+$292K	0.37%	127
2019 Q3	–	Sell	-3,221	Closed	-$34K	–	303
2019 Q2	$34K	Buy	+3,221	New	+$31.7K	0.02%	237

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's CLF Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 463,819 shares — an estimated $6.16M sold.

Neo Ivy Capital Management first reported a position in CLF in Q2 2019 and held it in 9 quarters. The position peaked at $6.16M in Q4 2025. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Neo Ivy Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 463,819 Cleveland-Cliffs shares in Q1 2026, an estimated $6.16M.
Neo Ivy Capital Management first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Cleveland-Cliffs position peaked at $6.16M in Q4 2025.
568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.