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

Oceanic 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
Q2 		– Sell
-97,584
Closed -$825K – 33
2026
Q1 		$825K Buy
97,584
+44,101
+82% +$505K 0.7% 26
2025
Q4 		$710K Buy
+53,483
New +$675K 0.74% 23

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SPC
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oceanic Investment Management's CLF Position: Q2 2026 in Review

Oceanic Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 97,584 shares — an estimated $825K sold.

Oceanic Investment Management first reported a position in CLF in Q4 2025 and held it in 2 quarters. The position peaked at $825K in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Oceanic Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Oceanic Investment Management sold 97,584 Cleveland-Cliffs shares in Q2 2026, an estimated $825K.
  • Oceanic Investment Management first reported a position in Cleveland-Cliffs in Q4 2025 and held it in 2 quarters.
  • Oceanic Investment Management's Cleveland-Cliffs position peaked at $825K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.