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 		$987K Sell
116,800
-90,100
-44% -$1.03M 0.02% 733
2025
Q4 		$2.75M Buy
206,900
+142,200
+220% +$1.8M 0.02% 718
2025
Q3 		$789K Sell
64,700
-17,900
-22% -$188K ﹤0.01% 1216
2025
Q2 		$628K Sell
82,600
-501,800
-86% -$3.73M ﹤0.01% 1419
2025
Q1 		$4.8M Sell
584,400
-42,800
-7% -$435K 0.01% 916
2024
Q4 		$5.9M Buy
627,200
+279,800
+81% +$3.37M 0.01% 878
2024
Q3 		$4.44M Sell
347,400
-73,200
-17% -$994K 0.01% 934
2024
Q2 		$6.47M Sell
420,600
-430,200
-51% -$7.71M 0.01% 682
2024
Q1 		$19.3M Sell
850,800
-385,500
-31% -$7.64M 0.04% 417
2023
Q4 		$25.2M Sell
1,236,300
-846,700
-41% -$14.5M 0.05% 395
2023
Q3 		$32.6M Buy
2,083,000
+854,000
+69% +$13.3M 0.07% 249
2023
Q2 		$20.6M Sell
1,229,000
-375,600
-23% -$5.96M 0.03% 406
2023
Q1 		$29.4M Buy
1,604,600
+342,900
+27% +$6.79M 0.05% 296
2022
Q4 		$20.3M Sell
1,261,700
-1,524,700
-55% -$23M 0.04% 396
2022
Q3 		$37.5M Buy
2,786,400
+209,400
+8% +$3.48M 0.07% 222
2022
Q2 		$39.6M Sell
2,577,000
-1,232,800
-32% -$29.5M 0.06% 231
2022
Q1 		$123M Buy
3,809,800
+2,655,100
+230% +$60.5M 0.2% 68
2021
Q4 		$25.1M Buy
+1,154,700
New +$24.9M 0.05% 344

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.