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Shay Capital’s Cleveland-Cliffs CLF Stock Holding History

Shay 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 		$93.9K Buy
+10,000
New +$110K 0.01% 446
2021
Q2 		– Sell
-7,026
Closed -$141K – 542
2021
Q1 		$141K Buy
+7,026
New +$114K 0.01% 405

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

Shay Capital's CLF Position: Q2 2026 in Review

Shay Capital opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 10,000 shares worth $93.9K. The stake represents 0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: Shay Capital previously reported a position in CLF as recently as Q1 2021.

Shay Capital first reported a position in CLF in Q1 2021 and has held it in 2 quarters since. The position peaked at $141K in Q1 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Shay Capital held 10,000 shares of Cleveland-Cliffs worth $93.9K as of Q2 2026.
  • Cleveland-Cliffs was a new Shay Capital position in Q2 2026.
  • Cleveland-Cliffs made up 0.01% of Shay Capital's portfolio in Q2 2026, its #446 holding.
  • Shay Capital first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 2 quarters since.
  • Shay Capital's Cleveland-Cliffs position peaked at $141K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.