AG
CLF icon

Algert Global’s Cleveland-Cliffs CLF Stock Holding History

Algert Global’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 		$15.5M Buy
1,839,060
+997,644
+119% +$11.4M 0.23% 111
2025
Q4 		$11.2M Buy
841,416
+623,346
+286% +$7.87M 0.17% 162
2025
Q3 		$2.66M Buy
218,070
+199,490
+1,074% +$2.1M 0.04% 600
2025
Q2 		$141K Sell
18,580
-35,140
-65% -$261K ﹤0.01% 1120
2025
Q1 		$442K Buy
+53,720
New +$546K 0.01% 942
2022
Q2 		– Sell
-16,696
Closed -$538K – 1223
2022
Q1 		$538K Sell
16,696
-9,322
-36% -$212K 0.04% 783
2021
Q4 		$566K Sell
26,018
-4,190
-14% -$90.3K 0.07% 491
2021
Q3 		$598K Sell
30,208
-76,653
-72% -$1.75M 0.08% 463
2021
Q2 		$2.3M Buy
106,861
+42,185
+65% +$831K 0.78% 15
2021
Q1 		$1.3M Buy
+64,676
New +$1.05M 0.42% 76

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

Algert Global's CLF Position: Q1 2026 in Review

Algert Global increased its Cleveland-Cliffs (CLF) stake by 119% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,839,060 shares worth $15.5M. The position accounts for 0.23% of the portfolio, ranked #111.

Algert Global first reported a position in CLF in Q1 2021 and has held it in 10 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Algert Global held 1,839,060 shares of Cleveland-Cliffs worth $15.5M as of Q1 2026.
  • Algert Global bought 997,644 Cleveland-Cliffs shares in Q1 2026, an estimated $11.4M.
  • Cleveland-Cliffs made up 0.23% of Algert Global's portfolio in Q1 2026, its #111 holding.
  • Algert Global first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 10 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.