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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
Q2 		$356K Sell
37,902
-214,673
-85% -$2.36M 0.05% 319
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 $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

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

Qsemble Capital Management reduced its Cleveland-Cliffs (CLF) stake by 85% in Q2 2026, selling an estimated $2.36M and leaving 37,902 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #319.

Qsemble Capital Management first reported a position in CLF in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2026. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Qsemble Capital Management held 37,902 shares of Cleveland-Cliffs worth $356K as of Q2 2026.
  • Qsemble Capital Management sold 214,673 Cleveland-Cliffs shares in Q2 2026, an estimated $2.36M.
  • Cleveland-Cliffs made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #319 holding.
  • Qsemble Capital Management first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 4 quarters since.
  • Qsemble Capital Management's Cleveland-Cliffs position peaked at $2.13M in Q1 2026.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.