PCA
CLF icon

Pallas Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History

Pallas Capital Advisors’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 		$153K Buy
+18,155
New +$208K 0.01% 782
2025
Q3 		– Sell
-25,534
Closed -$194K – 894
2025
Q2 		$194K Sell
25,534
-2,759
-10% -$20.5K 0.01% 770
2025
Q1 		$233K Buy
28,293
+13,736
+94% +$140K 0.01% 651
2024
Q4 		$137K Buy
+14,557
New +$175K 0.01% 563

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

Pallas Capital Advisors's CLF Position: Q1 2026 in Review

Pallas Capital Advisors opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 18,155 shares worth $153K. The stake represents 0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Pallas Capital Advisors previously reported a position in CLF as recently as Q2 2025.

Pallas Capital Advisors first reported a position in CLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $233K in Q1 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Pallas Capital Advisors held 18,155 shares of Cleveland-Cliffs worth $153K as of Q1 2026.
  • Cleveland-Cliffs was a new Pallas Capital Advisors position in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #782 holding.
  • Pallas Capital Advisors first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 4 quarters since.
  • Pallas Capital Advisors's Cleveland-Cliffs position peaked at $233K in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.