Shelton Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Shelton Capital 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	$151K	Hold	17,908	–	–	﹤0.01%	702
2025 Q4	$238K	Hold	17,908	–	–	﹤0.01%	583
2025 Q3	$218K	Hold	17,908	–	–	﹤0.01%	654
2025 Q2	$136K	Hold	17,908	–	–	﹤0.01%	693
2025 Q1	$147K	Sell	17,908 -1,250	-7%	-$12.7K	﹤0.01%	679
2024 Q4	$180K	Hold	19,158	–	–	﹤0.01%	705
2024 Q3	$245K	Hold	19,158	–	–	0.01%	609
2024 Q2	$295K	Sell	19,158 -2,616	-12%	-$46.9K	0.01%	491
2024 Q1	$495K	Hold	21,774	–	–	0.01%	363
2023 Q4	$445K	Sell	21,774 -2,483	-10%	-$42.5K	0.01%	359
2023 Q3	$379K	Sell	24,257 -1,156	-5%	-$18K	0.01%	373
2023 Q2	$426K	Hold	25,413	–	–	0.02%	355
2023 Q1	$466K	Hold	25,413	–	–	0.02%	315
2022 Q4	$409K	Hold	25,413	–	–	0.04%	317
2022 Q3	$342K	Hold	25,413	–	–	0.02%	393
2022 Q2	$391K	Buy	25,413 +1,311	+5%	+$31.3K	0.02%	369
2022 Q1	$776K	Hold	24,102	–	–	0.03%	290
2021 Q4	$525K	Sell	24,102 -1,403	-6%	-$30.2K	0.02%	363
2021 Q3	$505K	Hold	25,505	–	–	0.02%	353
2021 Q2	$550K	Hold	25,505	–	–	0.02%	356
2021 Q1	$513K	Sell	25,505 -1,336	-5%	-$21.8K	0.02%	379
2020 Q4	$391K	Sell	26,841 -1,571	-6%	-$15.9K	0.02%	411
2020 Q3	$182K	Hold	28,412	–	–	0.01%	704
2020 Q2	$157K	Sell	28,412 -6,466	-19%	-$31.4K	0.01%	623
2020 Q1	$138K	Buy	34,878 +10,730	+44%	+$67.5K	0.01%	574
2019 Q4	$203K	Buy	+24,148	New	+$185K	0.01%	760
2015 Q2	–	Sell	-14,676	Closed	-$71K	–	781
2015 Q1	$71K	Sell	14,676 -1,115	-7%	-$7.18K	0.01%	789
2014 Q4	$113K	Buy	+15,791	New	+$137K	0.01%	780
2014 Q3	–	Sell	-16,700	Closed	-$251K	–	762
2014 Q2	$251K	Buy	+16,700	New	+$283K	0.04%	643

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

Shelton Capital Management's CLF Position: Q1 2026 in Review

Shelton Capital Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 17,908 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Shelton Capital Management first reported a position in CLF in Q2 2014 and has held it in 29 quarters since. The position peaked at $776K in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Shelton Capital Management held 17,908 shares of Cleveland-Cliffs worth $151K as of Q1 2026.
Shelton Capital Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #702 holding.
Shelton Capital Management first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 29 quarters since.
Shelton Capital Management's Cleveland-Cliffs position peaked at $776K in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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