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 Q2	–	Sell	-7,655,711	Closed	-$64.7M	–	4
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Turiya Advisors Asia's CLF Position: Q2 2026 in Review

Turiya Advisors Asia sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 7,655,711 shares — an estimated $64.7M sold.

Turiya Advisors Asia first reported a position in CLF in Q4 2020 and held it in 8 quarters. The position peaked at $124M in Q2 2021. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Turiya Advisors Asia reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
Turiya Advisors Asia sold 7,655,711 Cleveland-Cliffs shares in Q2 2026, an estimated $64.7M.
Turiya Advisors Asia first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 8 quarters.
Turiya Advisors Asia's Cleveland-Cliffs position peaked at $124M in Q2 2021.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Turiya Advisors Asia's 13F filing for Q2 2026, filed 12 Aug 2026.