Occudo Quantitative Strategies’s Cleveland-Cliffs CLF Stock Holding History

Occudo Quantitative Strategies’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 Q2	$385K	Sell	40,962 -888,896	-96%	-$9.77M	0.02%	554
2026 Q1	$9.48M	Buy	929,858 +846,918	+1,021%	+$9.69M	0.52%	40
2025 Q4	$1.1M	Buy	82,940 +50,690	+157%	+$640K	0.07%	306
2025 Q3	$393K	Buy	+32,250	New	+$339K	0.05%	440
2024 Q4	–	Sell	-16,999	Closed	-$217K	–	711
2024 Q3	$217K	Buy	+16,999	New	+$231K	0.04%	560
2024 Q2	–	Sell	-69,651	Closed	-$1.58M	–	780
2024 Q1	$1.58M	Sell	69,651 -15,225	-18%	-$302K	0.28%	93
2023 Q4	$1.73M	Sell	84,876 -241	-0.3%	-$4.13K	0.24%	112
2023 Q3	$1.33M	Sell	85,117 -16,798	-16%	-$262K	0.17%	183
2023 Q2	$1.71M	Buy	101,915 +90,379	+783%	+$1.43M	0.18%	169
2023 Q1	$211K	Sell	11,536 -7,882	-41%	-$156K	0.02%	738
2022 Q4	$313K	Sell	19,418 -18,035	-48%	-$272K	0.04%	645
2022 Q3	$504K	Buy	+37,453	New	+$623K	0.04%	657
2021 Q1	–	Sell	-10,731	Closed	-$156K	–	778
2020 Q4	$156K	Buy	+10,731	New	+$109K	0.05%	571

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's CLF Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Cleveland-Cliffs (CLF) stake by 96% in Q2 2026, selling an estimated $9.77M and leaving 40,962 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #554.

Occudo Quantitative Strategies first reported a position in CLF in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.48M in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Occudo Quantitative Strategies held 40,962 shares of Cleveland-Cliffs worth $385K as of Q2 2026.
Occudo Quantitative Strategies sold 888,896 Cleveland-Cliffs shares in Q2 2026, an estimated $9.77M.
Cleveland-Cliffs made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #554 holding.
Occudo Quantitative Strategies first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Cleveland-Cliffs position peaked at $9.48M in Q1 2026.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.