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Polymer Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Polymer Capital 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 		$161K Sell
17,198
-55,659
-76% -$612K 0.02% 571
2026
Q1 		$616K Buy
+72,857
New +$834K 0.06% 336

Other funds holding CLF

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SPC
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Polymer Capital Management's CLF Position: Q2 2026 in Review

Polymer Capital Management reduced its Cleveland-Cliffs (CLF) stake by 76% in Q2 2026, selling an estimated $612K and leaving 17,198 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #571.

Polymer Capital Management first reported a position in CLF in Q1 2026 and has held it in 2 quarters since. The position peaked at $616K in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Polymer Capital Management held 17,198 shares of Cleveland-Cliffs worth $161K as of Q2 2026.
  • Polymer Capital Management sold 55,659 Cleveland-Cliffs shares in Q2 2026, an estimated $612K.
  • Cleveland-Cliffs made up 0.02% of Polymer Capital Management's portfolio in Q2 2026, its #571 holding.
  • Polymer Capital Management first reported a position in Cleveland-Cliffs in Q1 2026 and has held it in 2 quarters since.
  • Polymer Capital Management's Cleveland-Cliffs position peaked at $616K in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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