PEAK6
CLF icon

PEAK6’s Cleveland-Cliffs CLF Stock Holding History

PEAK6’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 		$17.7M Buy
2,098,500
+1,772,900
+545% +$20.3M 0.04% 389
2025
Q4 		$4.32M Sell
325,600
-181,900
-36% -$2.3M 0.01% 1010
2025
Q3 		$6.19M Sell
507,500
-122,300
-19% -$1.29M 0.01% 914
2025
Q2 		$4.79M Sell
629,800
-178,300
-22% -$1.33M 0.01% 986
2025
Q1 		$6.64M Buy
808,100
+710,600
+729% +$7.22M 0.01% 763
2024
Q4 		$917K Buy
+97,500
New +$1.18M ﹤0.01% 1856

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

PEAK6's CLF Position: Q1 2026 in Review

PEAK6 sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 48,652 shares — an estimated $557K sold.

PEAK6 first reported a position in CLF in Q4 2024 and held it in 2 quarters. The position peaked at $1.06M in Q4 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • PEAK6 reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 48,652 Cleveland-Cliffs shares in Q1 2026, an estimated $557K.
  • PEAK6 first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 2 quarters.
  • PEAK6's Cleveland-Cliffs position peaked at $1.06M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.