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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
Q2 		$1.1K Buy
+117
New +$1.29K ﹤0.01% 1922
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 $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

Quarry LP's CLF Position: Q2 2026 in Review

Quarry LP opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 117 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #1922 among its holdings. This is a return to the name: Quarry LP previously reported a position in CLF as recently as Q4 2025.

Quarry LP first reported a position in CLF in Q1 2023 and has held it in 11 quarters since. The position peaked at $592K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Quarry LP held 117 shares of Cleveland-Cliffs worth $1.1K as of Q2 2026.
  • Cleveland-Cliffs was a new Quarry LP position in Q2 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1922 holding.
  • Quarry LP first reported a position in Cleveland-Cliffs in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Cleveland-Cliffs position peaked at $592K in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.