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
2025 Q4	–	Sell	-50,000	Closed	-$610K	–	1695
2025 Q3	$610K	Hold	50,000	–	–	﹤0.01%	834
2025 Q2	$380K	Hold	50,000	–	–	﹤0.01%	930
2025 Q1	$411K	Hold	50,000	–	–	﹤0.01%	882
2024 Q4	$470K	Hold	50,000	–	–	﹤0.01%	882
2024 Q3	$639K	Hold	50,000	–	–	0.01%	815
2024 Q2	$770K	Hold	50,000	–	–	0.01%	740
2024 Q1	$1.14M	Buy	+50,000	New	+$991K	0.01%	616
2023 Q1	–	Sell	-300	Closed	-$4.83K	–	1919
2022 Q4	$4.83K	Hold	300	–	–	﹤0.01%	1755
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	2174
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2141
2022 Q1	$9K	Sell	300 -866,600	-100%	-$19.7M	﹤0.01%	1914
2021 Q4	$18.9M	Hold	866,900	–	–	0.18%	144
2021 Q3	$17.2M	Hold	866,900	–	–	0.15%	163
2021 Q2	$18.7M	Hold	866,900	–	–	0.14%	160
2021 Q1	$17.4M	Sell	866,900 -377,500	-30%	-$6.15M	0.15%	147
2020 Q4	$18.1M	Buy	1,244,400 +13,800	+1%	+$140K	0.13%	138
2020 Q3	$7.9M	Buy	1,230,600 +120,300	+11%	+$724K	0.07%	170
2020 Q2	$6.13M	Sell	1,110,300 -37,700	-3%	-$183K	0.06%	193
2020 Q1	$4.53M	Buy	1,148,000 +689,300	+150%	+$4.34M	0.07%	223
2019 Q4	$3.85M	Hold	458,700	–	–	0.04%	305
2019 Q3	$3.31M	Sell	458,700 -14,500	-3%	-$131K	0.04%	301
2019 Q2	$5.05M	Buy	473,200 +14,700	+3%	+$145K	0.07%	234
2019 Q1	$4.58M	Buy	458,500 +113,300	+33%	+$1.13M	0.06%	241
2018 Q4	$2.65M	Buy	345,200 +345,000	+172,500%	+$3.45M	0.03%	462
2018 Q3	$2K	Buy	+200	New	+$2.06K	﹤0.01%	1463
2018 Q1	–	Sell	-237,300	Closed	-$1.71M	–	1447
2017 Q4	$1.71M	Hold	237,300	–	–	0.02%	566
2017 Q3	$1.7M	Hold	237,300	–	–	0.02%	526
2017 Q2	$1.64M	Buy	237,300 +100,000	+73%	+$662K	0.02%	492
2017 Q1	$1.13M	Sell	137,300 -92,200	-40%	-$876K	0.02%	511
2016 Q4	$1.93M	Buy	229,500 +2,000	+0.9%	+$15.1K	0.02%	409
2016 Q3	$1.33M	Hold	227,500	–	–	0.02%	499
2016 Q2	$1.29M	Buy	227,500 +226,227	+17,771%	+$930K	0.02%	525
2016 Q1	$146K	Sell	1,273 -3,234	-72%	-$6.78K	﹤0.01%	715
2015 Q4	$3.88M	Sell	4,507 -176	-4%	-$432	0.08%	210
2015 Q3	$3.66M	Sell	4,683 -583	-11%	-$1.86K	0.09%	225
2015 Q2	$3.12M	Sell	5,266 -2,562	-33%	-$13.6K	0.07%	240
2015 Q1	$5.14M	Buy	7,828 +1,591	+26%	+$10.3K	0.1%	163
2014 Q4	$8.68M	Buy	6,237 +320	+5%	+$2.78K	0.17%	110
2014 Q3	$6.04M	Buy	5,917 +3,558	+151%	+$54.4K	0.13%	144
2014 Q2	$3.14M	Buy	2,359 +46	+2%	+$779	0.07%	211
2014 Q1	$2.17M	Sell	2,313 -1,393	-38%	-$28.8K	0.05%	268
2013 Q4	$3.01M	Buy	3,706 +339	+10%	+$8.36K	0.06%	248
2013 Q3	$4.27M	Sell	3,367 -1,017	-23%	-$20.9K	0.1%	181
2013 Q2	$6.85M	Buy	+4,384	New	+$84K	0.18%	128

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.