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Xponance’s Cleveland-Cliffs CLF Stock Holding History

Xponance’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 		$578K Buy
68,355
+10,467
+18% +$120K ﹤0.01% 953
2025
Q4 		$769K Sell
57,888
-2,669
-4% -$33.7K 0.01% 768
2025
Q3 		$739K Buy
60,557
+4,158
+7% +$43.7K 0.01% 809
2025
Q2 		$429K Sell
56,399
-15,824
-22% -$118K ﹤0.01% 1012
2025
Q1 		$594K Buy
72,223
+3,292
+5% +$33.5K 0.01% 881
2024
Q4 		$648K Buy
68,931
+5,596
+9% +$67.4K 0.01% 869
2024
Q3 		$809K Sell
63,335
-33,253
-34% -$452K 0.01% 775
2024
Q2 		$1.49M Buy
96,588
+6,554
+7% +$117K 0.02% 572
2024
Q1 		$2.05M Buy
90,034
+22,661
+34% +$449K 0.02% 512
2023
Q4 		$1.38M Buy
67,373
+1,596
+2% +$27.3K 0.02% 566
2023
Q3 		$1.03M Sell
65,777
-229
-0.3% -$3.58K 0.01% 632
2023
Q2 		$1.11M Sell
66,006
-3,034
-4% -$48.1K 0.01% 619
2023
Q1 		$1.27M Buy
69,040
+872
+1% +$17.3K 0.02% 572
2022
Q4 		$1.1M Buy
68,168
+6,663
+11% +$100K 0.02% 604
2022
Q3 		$828K Buy
61,505
+3,325
+6% +$55.3K 0.02% 644
2022
Q2 		$894K Buy
58,180
+6,147
+12% +$147K 0.02% 617
2022
Q1 		$1.68M Buy
52,033
+1,616
+3% +$36.8K 0.03% 422
2021
Q4 		$1.1M Sell
50,417
-1,311
-3% -$28.2K 0.02% 571
2021
Q3 		$1.02M Sell
51,728
-2,273
-4% -$51.8K 0.02% 544
2021
Q2 		$1.16M Buy
54,001
+3,396
+7% +$66.9K 0.02% 525
2021
Q1 		$1.02M Buy
50,605
+39,416
+352% +$642K 0.02% 475
2020
Q4 		$163K Sell
11,189
-284
-2% -$2.88K ﹤0.01% 1038
2020
Q3 		$74K Sell
11,473
-6,790
-37% -$40.9K ﹤0.01% 1011
2020
Q2 		$101K Buy
+18,263
New +$88.8K ﹤0.01% 1011

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xponance's CLF Position: Q1 2026 in Review

Xponance increased its Cleveland-Cliffs (CLF) stake by 18% in Q1 2026, buying an estimated $120K and bringing the position to 68,355 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Xponance first reported a position in CLF in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.05M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Xponance held 68,355 shares of Cleveland-Cliffs worth $578K as of Q1 2026.
  • Xponance bought 10,467 Cleveland-Cliffs shares in Q1 2026, an estimated $120K.
  • Cleveland-Cliffs made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #953 holding.
  • Xponance first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Cleveland-Cliffs position peaked at $2.05M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.