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Prem Watsa’s Cleveland-Cliffs CLF Stock Holding History

Prem Watsa’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 		$140M Hold
14,899,273
– – 5.3% 6
2026
Q1 		$126M Hold
14,899,273
– – 6.47% 6
2025
Q4 		$198M Hold
14,899,273
– – 9.49% 5
2025
Q3 		$182M Hold
14,899,273
– – 8.8% 4
2025
Q2 		$113M Hold
14,899,273
– – 6.05% 6
2025
Q1 		$122M Buy
14,899,273
+9,000,000
+153% +$91.5M 6.64% 5
2024
Q4 		$55.5M Buy
+5,899,273
New +$71.1M 3.56% 9

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Prem Watsa's CLF Position: Q2 2026 in Review

Prem Watsa held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 14,899,273 shares worth $140M. The position accounts for 5.3% of the portfolio, ranked #6.

Prem Watsa first reported a position in CLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $198M in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Prem Watsa held 14,899,273 shares of Cleveland-Cliffs worth $140M as of Q2 2026.
  • Prem Watsa left its Cleveland-Cliffs share count unchanged in Q2 2026.
  • Cleveland-Cliffs made up 5.3% of Prem Watsa's portfolio in Q2 2026, its #6 holding.
  • Prem Watsa first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 7 quarters since.
  • Prem Watsa's Cleveland-Cliffs position peaked at $198M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Fairfax Financial Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.