Turiya Advisors Asia’s Cleveland-Cliffs CLF Stock Holding History

Turiya Advisors Asia’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	$64.7M	Buy	7,655,711 +405,711	+6%	+$4.64M	13.04%	5
2025 Q4	$96.3M	Buy	+7,250,000	New	+$91.5M	14.75%	3
2025 Q3	–	Sell	-5,178,500	Closed	-$39.4M	–	5
2025 Q2	$39.4M	Buy	+5,178,500	New	+$38.5M	16.3%	4
2022 Q2	–	Sell	-3,173,500	Closed	-$102M	–	2
2022 Q1	$102M	Buy	+3,173,500	New	+$72.3M	54.45%	1
2021 Q4	–	Sell	-3,118,676	Closed	-$61.8M	–	4
2021 Q3	$61.8M	Sell	3,118,676 -2,649,136	-46%	-$60.4M	30.93%	1
2021 Q2	$124M	Buy	5,767,812 +443,997	+8%	+$8.75M	29.11%	1
2021 Q1	$107M	Buy	5,323,815 +2,773,412	+109%	+$45.2M	38.45%	1
2020 Q4	$37.1M	Buy	+2,550,403	New	+$25.8M	13.72%	4

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

Turiya Advisors Asia's CLF Position: Q1 2026 in Review

Turiya Advisors Asia increased its Cleveland-Cliffs (CLF) stake by 5.6% in Q1 2026, buying an estimated $4.64M and bringing the position to 7,655,711 shares worth $64.7M. The position accounts for 13.04% of the portfolio, ranked #5.

Turiya Advisors Asia first reported a position in CLF in Q4 2020 and has held it in 8 quarters since. The position peaked at $124M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Turiya Advisors Asia held 7,655,711 shares of Cleveland-Cliffs worth $64.7M as of Q1 2026.
Turiya Advisors Asia bought 405,711 Cleveland-Cliffs shares in Q1 2026, an estimated $4.64M.
Cleveland-Cliffs made up 13.04% of Turiya Advisors Asia's portfolio in Q1 2026, its #5 holding.
Turiya Advisors Asia first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 8 quarters since.
Turiya Advisors Asia's Cleveland-Cliffs position peaked at $124M in Q2 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Turiya Advisors Asia's 13F filing for Q1 2026, filed 13 May 2026.