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 Q2	–	Sell	-156,079	Closed	-$1.32M	–	418
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 $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

TwinBeech Capital's CLF Position: Q2 2026 in Review

TwinBeech Capital sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 156,079 shares — an estimated $1.32M sold.

TwinBeech Capital first reported a position in CLF in Q3 2021 and held it in 7 quarters. The position peaked at $19M in Q2 2023. 582 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

TwinBeech Capital reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 156,079 Cleveland-Cliffs shares in Q2 2026, an estimated $1.32M.
TwinBeech Capital first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 7 quarters.
TwinBeech Capital's Cleveland-Cliffs position peaked at $19M in Q2 2023.
582 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.