Y-Intercept (HK)’s Cleveland-Cliffs CLF Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-318,256	Closed	-$2.99M	–	1638
2026 Q2	$2.99M	Buy	+318,256	New	+$3.5M	0.06%	476
2026 Q1	–	Sell	-216,934	Closed	-$2.88M	–	1606
2025 Q4	$2.88M	Sell	216,934 -203,993	-48%	-$2.58M	0.06%	443
2025 Q3	$5.14M	Buy	420,927 +395,026	+1,525%	+$4.15M	0.12%	200
2025 Q2	$197K	Buy	+25,901	New	+$193K	﹤0.01%	1471
2024 Q2	–	Sell	-114,191	Closed	-$2.6M	–	1457
2024 Q1	$2.6M	Sell	114,191 -21,918	-16%	-$434K	0.2%	117
2023 Q4	$2.78M	Buy	+136,109	New	+$2.33M	0.26%	77
2023 Q3	–	Sell	-68,802	Closed	-$1.15M	–	1119
2023 Q2	$1.15M	Sell	68,802 -36,361	-35%	-$577K	0.12%	248
2023 Q1	$1.93M	Buy	+105,163	New	+$2.08M	0.22%	92
2022 Q2	–	Sell	-13,548	Closed	-$436K	–	897
2022 Q1	$436K	Sell	13,548 -61,106	-82%	-$1.39M	0.1%	307
2021 Q4	$1.62M	Buy	+74,654	New	+$1.61M	0.39%	52
2021 Q3	–	Sell	-59,446	Closed	-$1.28M	–	677
2021 Q2	$1.28M	Buy	+59,446	New	+$1.17M	0.33%	60
2021 Q1	–	Sell	-13,009	Closed	-$189K	–	641
2020 Q4	$189K	Buy	+13,009	New	+$132K	0.08%	458

Other funds holding CLF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Y-Intercept (HK)'s CLF Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Cleveland-Cliffs (CLF) in Q3 2026, closing a stake of 318,256 shares — an estimated $2.99M sold.

Y-Intercept (HK) first reported a position in CLF in Q4 2020 and held it in 12 quarters. The position peaked at $5.14M in Q3 2025. 273 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Y-Intercept (HK) reported no remaining Cleveland-Cliffs position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 318,256 Cleveland-Cliffs shares in Q3 2026, an estimated $2.99M.
Y-Intercept (HK) first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 12 quarters.
Y-Intercept (HK)'s Cleveland-Cliffs position peaked at $5.14M in Q3 2025.
273 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.