Voleon Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Voleon Capital 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	-11,772	Closed	-$156K	–	814
2025 Q4	$156K	Sell	11,772 -148,627	-93%	-$1.88M	﹤0.01%	736
2025 Q3	$1.96M	Buy	+160,399	New	+$1.69M	0.05%	317

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

Voleon Capital Management's CLF Position: Q1 2026 in Review

Voleon Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 11,772 shares — an estimated $156K sold.

Voleon Capital Management first reported a position in CLF in Q3 2025 and held it in 2 quarters. The position peaked at $1.96M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Voleon Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 11,772 Cleveland-Cliffs shares in Q1 2026, an estimated $156K.
Voleon Capital Management first reported a position in Cleveland-Cliffs in Q3 2025 and held it in 2 quarters.
Voleon Capital Management's Cleveland-Cliffs position peaked at $1.96M in Q3 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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