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TB Alternative Assets’s Cleveland-Cliffs CLF Stock Holding History

TB Alternative Assets’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 		– Sell
-27,358
Closed -$363K – 45
2025
Q4 		$363K Hold
27,358
– – 0.06% 46
2025
Q3 		$334K Sell
27,358
-306,529
-92% -$3.22M 0.05% 45
2025
Q2 		$2.54M Buy
+333,887
New +$2.48M 0.47% 26

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TB Alternative Assets's CLF Position: Q1 2026 in Review

TB Alternative Assets sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 27,358 shares — an estimated $363K sold.

TB Alternative Assets first reported a position in CLF in Q2 2025 and held it in 3 quarters. The position peaked at $2.54M in Q2 2025. 570 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • TB Alternative Assets reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 27,358 Cleveland-Cliffs shares in Q1 2026, an estimated $363K.
  • TB Alternative Assets first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 3 quarters.
  • TB Alternative Assets's Cleveland-Cliffs position peaked at $2.54M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.