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PointState Capital’s Cleveland-Cliffs CLF Stock Holding History

PointState Capital’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 		$61.8M Buy
+6,582,026
New +$72.4M 0.79% 36
2023
Q1 		– Sell
-440,073
Closed -$7.09M – 57
2022
Q4 		$7.09M Sell
440,073
-356,352
-45% -$5.37M 0.22% 41
2022
Q3 		$10.7M Buy
796,425
+739,770
+1,306% +$12.3M 0.26% 35
2022
Q2 		$871K Sell
56,655
-13,240
-19% -$316K 0.02% 54
2022
Q1 		$2.25M Buy
+69,895
New +$1.59M 0.03% 62

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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

PointState Capital's CLF Position: Q2 2026 in Review

PointState Capital opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 6,582,026 shares worth $61.8M. The stake represents 0.79% of the portfolio and ranks #36 among its holdings. This is a return to the name: PointState Capital previously reported a position in CLF as recently as Q4 2022.

PointState Capital first reported a position in CLF in Q1 2022 and has held it in 5 quarters since. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • PointState Capital held 6,582,026 shares of Cleveland-Cliffs worth $61.8M as of Q2 2026.
  • Cleveland-Cliffs was a new PointState Capital position in Q2 2026.
  • Cleveland-Cliffs made up 0.79% of PointState Capital's portfolio in Q2 2026, its #36 holding.
  • PointState Capital first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 5 quarters since.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.