TwinBeech Capital’s Cleveland-Cliffs CLF Stock Holding History

TwinBeech Capital’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	$1.32M	Sell	156,079 -1,885	-1%	-$21.6K	0.14%	206
2025 Q4	$2.1M	Buy	+157,964	New	+$1.99M	0.15%	185
2025 Q1	–	Sell	-27,118	Closed	-$255K	–	743
2024 Q4	$255K	Sell	27,118 -24,307	-47%	-$293K	﹤0.01%	538
2024 Q3	$657K	Buy	+51,425	New	+$698K	0.01%	554
2023 Q3	–	Sell	-1,132,570	Closed	-$19M	–	666
2023 Q2	$19M	Buy	+1,132,570	New	+$18M	0.37%	80
2022 Q4	–	Sell	-1,108,680	Closed	-$14.9M	–	725
2022 Q3	$14.9M	Buy	+1,108,680	New	+$18.4M	0.39%	80
2021 Q4	–	Sell	-220,920	Closed	-$4.38M	–	600
2021 Q3	$4.38M	Buy	+220,920	New	+$5.04M	0.31%	95

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

TwinBeech Capital's CLF Position: Q1 2026 in Review

TwinBeech Capital reduced its Cleveland-Cliffs (CLF) stake by 1.2% in Q1 2026, selling an estimated $21.6K and leaving 156,079 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #206.

TwinBeech Capital first reported a position in CLF in Q3 2021 and has held it in 7 quarters since. The position peaked at $19M in Q2 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

TwinBeech Capital held 156,079 shares of Cleveland-Cliffs worth $1.32M as of Q1 2026.
TwinBeech Capital sold 1,885 Cleveland-Cliffs shares in Q1 2026, an estimated $21.6K.
Cleveland-Cliffs made up 0.14% of TwinBeech Capital's portfolio in Q1 2026, its #206 holding.
TwinBeech Capital first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 7 quarters since.
TwinBeech Capital's Cleveland-Cliffs position peaked at $19M in Q2 2023.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.