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&Partners’s Cleveland-Cliffs CLF Stock Holding History

&Partners’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 		$1.22M Sell
144,090
-9,684
-6% -$111K 0.01% 1187
2025
Q4 		$2.04M Sell
153,774
-5,811
-4% -$73.4K 0.01% 846
2025
Q3 		$1.94M Buy
159,585
+1,841
+1% +$19.4K 0.01% 771
2025
Q2 		$1.2M Sell
157,744
-17,425
-10% -$130K 0.01% 892
2025
Q1 		$1.5M Buy
175,169
+43,730
+33% +$444K 0.02% 652
2024
Q4 		$1.25M Buy
131,439
+112,709
+602% +$1.36M 0.02% 676
2024
Q3 		$239K Buy
+18,730
New +$254K ﹤0.01% 1216

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

&Partners's CLF Position: Q1 2026 in Review

&Partners reduced its Cleveland-Cliffs (CLF) stake by 6.3% in Q1 2026, selling an estimated $111K and leaving 144,090 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1187.

&Partners first reported a position in CLF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • &Partners held 144,090 shares of Cleveland-Cliffs worth $1.22M as of Q1 2026.
  • &Partners sold 9,684 Cleveland-Cliffs shares in Q1 2026, an estimated $111K.
  • Cleveland-Cliffs made up 0.01% of &Partners's portfolio in Q1 2026, its #1187 holding.
  • &Partners first reported a position in Cleveland-Cliffs in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Cleveland-Cliffs position peaked at $2.04M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.