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 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	$1.63M	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

MPAM

Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

Y-Intercept (HK)'s CLF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 318,256 shares worth $2.99M. The stake represents 0.06% of the portfolio and ranks #476 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CLF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CLF in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.14M in Q3 2025. 85 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Y-Intercept (HK) held 318,256 shares of Cleveland-Cliffs worth $2.99M as of Q2 2026.
Cleveland-Cliffs was a new Y-Intercept (HK) position in Q2 2026.
Cleveland-Cliffs made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #476 holding.
Y-Intercept (HK) first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Cleveland-Cliffs position peaked at $5.14M in Q3 2025.
85 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.