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Oakum Bay Capital’s Cleveland-Cliffs CLF Stock Holding History

Oakum Bay Capital’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 		$391K Buy
46,214
+24,000
+108% +$275K 0.21% 43
2025
Q4 		$295K Buy
+22,214
New +$281K 0.14% 39

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oakum Bay Capital's CLF Position: Q1 2026 in Review

Oakum Bay Capital increased its Cleveland-Cliffs (CLF) stake by 108% in Q1 2026, buying an estimated $275K and bringing the position to 46,214 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #43.

Oakum Bay Capital first reported a position in CLF in Q4 2025 and has held it in 2 quarters since. 570 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Oakum Bay Capital held 46,214 shares of Cleveland-Cliffs worth $391K as of Q1 2026.
  • Oakum Bay Capital bought 24,000 Cleveland-Cliffs shares in Q1 2026, an estimated $275K.
  • Cleveland-Cliffs made up 0.21% of Oakum Bay Capital's portfolio in Q1 2026, its #43 holding.
  • Oakum Bay Capital first reported a position in Cleveland-Cliffs in Q4 2025 and has held it in 2 quarters since.
  • 570 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Oakum Bay Capital's 13F filing for Q1 2026, filed 15 May 2026.