Twin Tree Management
CLF icon

Twin Tree Management’s Cleveland-Cliffs CLF Stock Holding History

Twin Tree 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
Q2 		$590K Buy
+62,792
New +$690K 0.01% 981
2026
Q1 		– Sell
-83,329
Closed -$954K – 1329
2025
Q4 		$1.11M Buy
+83,329
New +$1.05M 0.01% 987
2024
Q3 		– Sell
-183,882
Closed -$2.5M – 1539
2024
Q2 		$2.83M Sell
183,882
-466,864
-72% -$8.36M 0.01% 889
2024
Q1 		$14.8M Buy
+650,746
New +$12.9M 0.03% 504
2023
Q4 		– Sell
-401,036
Closed -$6.87M – 1390
2023
Q3 		$6.27M Sell
401,036
-542,771
-58% -$8.47M 0.01% 629
2023
Q2 		$15.8M Buy
+943,807
New +$15M 0.02% 486
2022
Q4 		– Sell
-1,316,540
Closed -$19.8M – 1318
2022
Q3 		$17.7M Buy
1,316,540
+985,722
+298% +$16.4M 0.03% 399
2022
Q2 		$5.08M Sell
330,818
-459,147
-58% -$11M 0.01% 853
2022
Q1 		$25.4M Buy
789,965
+141,571
+22% +$3.23M 0.04% 391
2021
Q4 		$14.1M Buy
648,394
+516,073
+390% +$11.1M 0.03% 518
2021
Q3 		$2.62M Sell
132,321
-90,055
-40% -$2.05M 0.01% 965
2021
Q2 		$4.79M Buy
222,376
+1,748
+0.8% +$34.4K 0.01% 702
2021
Q1 		$4.44M Buy
220,628
+107,008
+94% +$1.74M 0.02% 670
2020
Q4 		$1.65M Buy
+113,620
New +$1.15M 0.01% 893

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's CLF Position: Q2 2026 in Review

Twin Tree Management opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 62,792 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CLF as recently as Q4 2025.

Twin Tree Management first reported a position in CLF in Q4 2020 and has held it in 14 quarters since. The position peaked at $25.4M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Twin Tree Management held 62,792 shares of Cleveland-Cliffs worth $590K as of Q2 2026.
  • Cleveland-Cliffs was a new Twin Tree Management position in Q2 2026.
  • Cleveland-Cliffs made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #981 holding.
  • Twin Tree Management first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 14 quarters since.
  • Twin Tree Management's Cleveland-Cliffs position peaked at $25.4M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.