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Quarry LP’s Cleveland-Cliffs CLF Stock Holding History

Quarry LP’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 		– Sell
-1,027
Closed -$13.6K – 1571
2025
Q4 		$13.6K Buy
+1,027
New +$13K ﹤0.01% 1240
2025
Q3 		– Sell
-10,289
Closed -$78.2K – 2213
2025
Q2 		$78.2K Buy
10,289
+8,115
+373% +$60.3K 0.02% 664
2025
Q1 		$17.9K Buy
2,174
+589
+37% +$5.99K ﹤0.01% 1148
2024
Q4 		$14.9K Buy
+1,585
New +$19.1K ﹤0.01% 1191
2024
Q3 		– Sell
-639
Closed -$9.83K – 1704
2024
Q2 		$9.83K Sell
639
-25,385
-98% -$455K ﹤0.01% 1329
2024
Q1 		$592K Buy
26,024
+23,227
+830% +$460K 0.11% 130
2023
Q4 		$57.1K Sell
2,797
-1,008
-26% -$17.3K 0.01% 285
2023
Q3 		$59.5K Buy
3,805
+2,292
+151% +$35.8K 0.01% 288
2023
Q2 		$25.4K Sell
1,513
-58
-4% -$920 0.01% 474
2023
Q1 		$28.8K Buy
+1,571
New +$31.1K 0.01% 508

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

Quarry LP's CLF Position: Q1 2026 in Review

Quarry LP sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 1,027 shares — an estimated $13.6K sold.

Quarry LP first reported a position in CLF in Q1 2023 and held it in 10 quarters. The position peaked at $592K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Quarry LP reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,027 Cleveland-Cliffs shares in Q1 2026, an estimated $13.6K.
  • Quarry LP first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 10 quarters.
  • Quarry LP's Cleveland-Cliffs position peaked at $592K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.