Readystate Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Readystate Asset 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	$1.78M	Sell	210,576 -106,517	-34%	-$1.22M	0.08%	161
2025 Q4	$4.21M	Sell	317,093 -137,120	-30%	-$1.73M	0.17%	99
2025 Q3	$5.54M	Buy	454,213 +411,438	+962%	+$4.33M	0.24%	92
2025 Q2	$325K	Sell	42,775 -106,347	-71%	-$790K	0.01%	512
2025 Q1	$1.23M	Buy	149,122 +89,928	+152%	+$914K	0.04%	360
2024 Q4	$556K	Buy	+59,194	New	+$713K	0.02%	463
2023 Q3	–	Sell	-42,750	Closed	-$716K	–	503
2023 Q2	$716K	Buy	42,750 +6,000	+16%	+$95.2K	0.05%	184
2023 Q1	$674K	Buy	36,750 +2,150	+6%	+$42.6K	0.06%	137
2022 Q4	$557K	Buy	+34,600	New	+$521K	0.14%	71

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Readystate Asset Management's CLF Position: Q1 2026 in Review

Readystate Asset Management reduced its Cleveland-Cliffs (CLF) stake by 34% in Q1 2026, selling an estimated $1.22M and leaving 210,576 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #161.

Readystate Asset Management first reported a position in CLF in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.54M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Readystate Asset Management held 210,576 shares of Cleveland-Cliffs worth $1.78M as of Q1 2026.
Readystate Asset Management sold 106,517 Cleveland-Cliffs shares in Q1 2026, an estimated $1.22M.
Cleveland-Cliffs made up 0.08% of Readystate Asset Management's portfolio in Q1 2026, its #161 holding.
Readystate Asset Management first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 9 quarters since.
Readystate Asset Management's Cleveland-Cliffs position peaked at $5.54M in Q3 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.