Wolverine Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Wolverine Asset 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	$1.66M	Hold	196,794	–	–	0.02%	626
2025 Q4	$2.61M	Hold	196,794	–	–	0.02%	515
2025 Q3	$2.4M	Sell	196,794 -3,107	-2%	-$32.7K	0.02%	512
2025 Q2	$1.52M	Buy	199,901 +88,260	+79%	+$656K	0.01%	590
2025 Q1	$918K	Buy	111,641 +60,000	+116%	+$610K	0.01%	713
2024 Q4	$485K	Buy	51,641 +45,000	+678%	+$542K	﹤0.01%	872
2024 Q3	$84.8K	Hold	6,641	–	–	﹤0.01%	1128
2024 Q2	$102K	Sell	6,641 -2,000	-23%	-$35.8K	﹤0.01%	1093
2024 Q1	$196K	Sell	8,641 -58,554	-87%	-$1.16M	﹤0.01%	961
2023 Q4	$1.37M	Sell	67,195 -21,400	-24%	-$366K	0.01%	615
2023 Q3	$1.38M	Hold	88,595	–	–	0.02%	636
2023 Q2	$1.48M	Hold	88,595	–	–	0.02%	577
2023 Q1	$1.62M	Sell	88,595 -30,700	-26%	-$608K	0.02%	572
2022 Q4	$1.92M	Hold	119,295	–	–	0.02%	579
2022 Q3	$1.61M	Buy	119,295 +30,500	+34%	+$508K	0.02%	631
2022 Q2	$1.36M	Buy	88,795 +18,908	+27%	+$452K	0.01%	673
2022 Q1	$2.25M	Sell	69,887 -23,543	-25%	-$537K	0.02%	478
2021 Q4	$2.03M	Hold	93,430	–	–	0.02%	547
2021 Q3	$1.85M	Sell	93,430 -11,471	-11%	-$261K	0.02%	515
2021 Q2	$2.26M	Sell	104,901 -53,717	-34%	-$1.06M	0.02%	412
2021 Q1	$3.19M	Sell	158,618 -3,163	-2%	-$51.5K	0.03%	325
2020 Q4	$2.35M	Sell	161,781 -191,803	-54%	-$1.94M	0.02%	408
2020 Q3	$2.27M	Buy	353,584 +81,600	+30%	+$491K	0.02%	382
2020 Q2	$1.5M	Buy	271,984 +59,166	+28%	+$288K	0.02%	451
2020 Q1	$840K	Buy	212,818 +148,318	+230%	+$933K	0.01%	548
2019 Q4	$541K	Sell	64,500 -1,300	-2%	-$9.98K	0.01%	765
2019 Q3	$475K	Buy	65,800 +7,800	+13%	+$70.3K	0.01%	781
2019 Q2	$618K	Sell	58,000 -98,500	-63%	-$971K	0.01%	784
2019 Q1	$1.56M	Buy	156,500 +100,300	+178%	+$1M	0.02%	502
2018 Q4	$432K	Buy	+56,200	New	+$562K	0.01%	1067
2018 Q3	–	Sell	-16,600	Closed	-$171K	–	1506
2018 Q2	$139K	Sell	16,600 -35,000	-68%	-$279K	﹤0.01%	1148
2018 Q1	$358K	Sell	51,600 -12,517	-20%	-$93.9K	﹤0.01%	1047
2017 Q4	$462K	Buy	64,117 +43,168	+206%	+$287K	﹤0.01%	924
2017 Q3	$149K	Sell	20,949 -12,214	-37%	-$91.2K	﹤0.01%	1040
2017 Q2	$229K	Buy	33,163 +6,000	+22%	+$39.7K	﹤0.01%	927
2017 Q1	$223K	Buy	+27,163	New	+$258K	﹤0.01%	846
2016 Q3	–	Sell	-11,202	Closed	-$73.1K	–	1228
2016 Q2	$63K	Sell	11,202 -3,100	-22%	-$12.7K	﹤0.01%	1021
2016 Q1	$42K	Sell	14,302 -30,701	-68%	-$64.3K	﹤0.01%	886
2015 Q4	$71K	Sell	45,003 -161,365	-78%	-$396K	﹤0.01%	1065
2015 Q3	$503K	Buy	+206,368	New	+$658K	0.01%	674
2015 Q2	–	Sell	-115,555	Closed	-$615K	–	1858
2015 Q1	$555K	Sell	115,555 -30,053	-21%	-$194K	0.01%	584
2014 Q4	$1.04M	Sell	145,608 -111,436	-43%	-$969K	0.02%	444
2014 Q3	$2.67M	Buy	257,044 +67,811	+36%	+$1.04M	0.06%	251
2014 Q2	$2.85M	Sell	189,233 -40,913	-18%	-$693K	0.06%	228
2014 Q1	$4.71M	Sell	230,146 -1,276	-0.6%	-$26.4K	0.1%	161
2013 Q4	$6.07M	Buy	231,422 +12,621	+6%	+$311K	0.12%	142
2013 Q3	$4.49M	Sell	218,801 -81,444	-27%	-$1.68M	0.1%	176
2013 Q2	$4.88M	Buy	+300,245	New	+$5.75M	0.12%	156

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

Wolverine Asset Management's CLF Position: Q1 2026 in Review

Wolverine Asset Management held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 196,794 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #626.

Wolverine Asset Management first reported a position in CLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.07M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Wolverine Asset Management held 196,794 shares of Cleveland-Cliffs worth $1.66M as of Q1 2026.
Wolverine Asset Management left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #626 holding.
Wolverine Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 48 quarters since.
Wolverine Asset Management's Cleveland-Cliffs position peaked at $6.07M in Q4 2013.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.