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

Qsemble 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
Q1 		$2.13M Buy
+252,575
New +$2.89M 0.16% 188
2025
Q4 		– Sell
-113,627
Closed -$1.39M – 499
2025
Q3 		$1.39M Buy
+113,627
New +$1.19M 0.14% 208
2024
Q1 		– Sell
-96,470
Closed -$1.97M – 426
2023
Q4 		$1.97M Buy
+96,470
New +$1.65M 0.49% 54

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

Qsemble Capital Management's CLF Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 252,575 shares worth $2.13M. The stake represents 0.16% of the portfolio and ranks #188 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CLF as recently as Q3 2025.

Qsemble Capital Management first reported a position in CLF in Q4 2023 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Qsemble Capital Management held 252,575 shares of Cleveland-Cliffs worth $2.13M as of Q1 2026.
  • Cleveland-Cliffs was a new Qsemble Capital Management position in Q1 2026.
  • Cleveland-Cliffs made up 0.16% of Qsemble Capital Management's portfolio in Q1 2026, its #188 holding.
  • Qsemble Capital Management first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.