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

TT 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 		– Sell
-25,825
Closed -$343K – 78
2025
Q4 		$343K Sell
25,825
-300
-1% -$3.79K 0.27% 49
2025
Q3 		$319K Sell
26,125
-1,100
-4% -$11.6K 0.24% 48
2025
Q2 		$207K Sell
27,225
-200
-0.7% -$1.49K 0.17% 58
2025
Q1 		$225K Buy
+27,425
New +$279K 0.19% 57

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

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

TT Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 25,825 shares — an estimated $343K sold.

TT Capital Management first reported a position in CLF in Q1 2025 and held it in 4 quarters. The position peaked at $343K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • TT Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 25,825 Cleveland-Cliffs shares in Q1 2026, an estimated $343K.
  • TT Capital Management first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 4 quarters.
  • TT Capital Management's Cleveland-Cliffs position peaked at $343K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.