Twin Tree Management
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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
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 $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

Twin Tree Management's CLF Position: Q1 2026 in Review

Twin Tree Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 83,329 shares — an estimated $954K sold.

Twin Tree Management first reported a position in CLF in Q4 2020 and held it in 13 quarters. The position peaked at $25.4M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Twin Tree Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 83,329 Cleveland-Cliffs shares in Q1 2026, an estimated $954K.
  • Twin Tree Management first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 13 quarters.
  • Twin Tree Management's Cleveland-Cliffs position peaked at $25.4M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.