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 Q2	$5.16M	Buy	549,184 +338,608	+161%	+$3.72M	0.18%	116
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Readystate Asset Management's CLF Position: Q2 2026 in Review

Readystate Asset Management increased its Cleveland-Cliffs (CLF) stake by 161% in Q2 2026, buying an estimated $3.72M and bringing the position to 549,184 shares worth $5.16M. The position accounts for 0.18% of the portfolio, ranked #116.

Readystate Asset Management first reported a position in CLF in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.54M in Q3 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Readystate Asset Management held 549,184 shares of Cleveland-Cliffs worth $5.16M as of Q2 2026.
Readystate Asset Management bought 338,608 Cleveland-Cliffs shares in Q2 2026, an estimated $3.72M.
Cleveland-Cliffs made up 0.18% of Readystate Asset Management's portfolio in Q2 2026, its #116 holding.
Readystate Asset Management first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 10 quarters since.
Readystate Asset Management's Cleveland-Cliffs position peaked at $5.54M in Q3 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.