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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
2024
Q3 		– Sell
-149,400
Closed -$2.3M – 578
2024
Q2 		$2.3M Buy
149,400
+5,700
+4% +$102K 0.07% 211
2024
Q1 		$3.27M Buy
+143,700
New +$2.85M 0.05% 444

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

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.