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

Prelude 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
2022 Q3	–	Sell	-150,200	Closed	-$2.31M	–	1618
2022 Q2	$2.31M	Buy	+150,200	New	+$3.59M	0.07%	252
2022 Q1	–	Sell	-75,000	Closed	-$1.63M	–	1877
2021 Q4	$1.63M	Buy	75,000 +65,000	+650%	+$1.4M	0.04%	383
2021 Q3	$198K	Sell	10,000 -400	-4%	-$9.12K	0.01%	1366
2021 Q2	$224K	Sell	10,400 -145,700	-93%	-$2.87M	0.01%	1340
2021 Q1	$3.14M	Buy	156,100 +6,100	+4%	+$99.3K	0.08%	192
2020 Q4	$2.18M	Buy	+150,000	New	+$1.52M	0.06%	272
2020 Q3	–	Sell	-580,000	Closed	-$3.2M	–	1887
2020 Q2	$3.2M	Buy	+580,000	New	+$2.82M	0.18%	84

Other funds holding CLF

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prelude Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 16,000 shares worth $150K. The stake represents 0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CLF as recently as Q4 2025.

Prelude Capital Management first reported a position in CLF in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.92M in Q2 2019. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Prelude Capital Management held 16,000 shares of Cleveland-Cliffs worth $150K as of Q2 2026.
Cleveland-Cliffs was a new Prelude Capital Management position in Q2 2026.
Cleveland-Cliffs made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1041 holding.
Prelude Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 36 quarters since.
Prelude Capital Management's Cleveland-Cliffs position peaked at $1.92M in Q2 2019.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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