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Rexford Capital’s Cleveland-Cliffs CLF Stock Holding History

Rexford Capital’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 		– Sell
-9,500
Closed -$80.3K – 308
2026
Q1 		$80.3K Hold
9,500
– – 0.06% 218
2025
Q4 		$126K Buy
9,500
+1,000
+12% +$12.6K 0.1% 205
2025
Q3 		$104K Sell
8,500
-1,000
-11% -$10.5K 0.08% 216
2025
Q2 		$72.2K Buy
+9,500
New +$70.6K 0.06% 228

Other funds holding CLF

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State Street
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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

Rexford Capital's CLF Position: Q2 2026 in Review

Rexford Capital sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 9,500 shares — an estimated $80.3K sold.

Rexford Capital first reported a position in CLF in Q2 2025 and held it in 4 quarters. The position peaked at $126K in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Rexford Capital reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Rexford Capital sold 9,500 Cleveland-Cliffs shares in Q2 2026, an estimated $80.3K.
  • Rexford Capital first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 4 quarters.
  • Rexford Capital's Cleveland-Cliffs position peaked at $126K in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.