Allianz Asset Management
CLF icon

Allianz Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Allianz 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
2026
Q1 		$19.1M Sell
2,257,750
-1,739,920
-44% -$19.9M 0.02% 629
2025
Q4 		$53.1M Sell
3,997,670
-197,509
-5% -$2.49M 0.05% 318
2025
Q3 		$51.2M Buy
4,195,179
+1,538,220
+58% +$16.2M 0.06% 325
2025
Q2 		$20.2M Sell
2,656,959
-898,424
-25% -$6.68M 0.02% 578
2025
Q1 		$29.2M Buy
3,555,383
+2,232,799
+169% +$22.7M 0.04% 460
2024
Q4 		$12.4M Sell
1,322,584
-92,382
-7% -$1.11M 0.02% 687
2024
Q3 		$18.1M Buy
1,414,966
+482,235
+52% +$6.55M 0.03% 568
2024
Q2 		$14.4M Buy
932,731
+283,310
+44% +$5.07M 0.02% 602
2024
Q1 		$14.8M Sell
649,421
-2,600
-0.4% -$51.5K 0.02% 550
2023
Q4 		$13.3M Sell
652,021
-20,091
-3% -$344K 0.02% 603
2023
Q3 		$10.5M Sell
672,112
-3,000
-0.4% -$46.8K 0.02% 708
2023
Q2 		$11.3M Buy
675,112
+299,821
+80% +$4.76M 0.02% 609
2023
Q1 		$6.88M Buy
375,291
+3,300
+0.9% +$65.4K 0.01% 841
2022
Q4 		$5.99M Buy
371,991
+37,252
+11% +$561K 0.01% 852
2022
Q3 		$4.51M Sell
334,739
-151,294
-31% -$2.52M 0.01% 921
2022
Q2 		$7.47M Sell
486,033
-774,316
-61% -$18.5M 0.01% 976
2022
Q1 		$40.6M Buy
1,260,349
+477,987
+61% +$10.9M 0.03% 519
2021
Q4 		$17M Buy
782,362
+595,157
+318% +$12.8M 0.01% 823
2021
Q3 		$3.71M Sell
187,205
-1,046,967
-85% -$23.9M ﹤0.01% 1405
2021
Q2 		$26.6M Sell
1,234,172
-676,039
-35% -$13.3M 0.02% 544
2021
Q1 		$38.4M Buy
1,910,211
+1,380,744
+261% +$22.5M 0.04% 431
2020
Q4 		$7.71M Buy
529,467
+5,055
+1% +$51.2K 0.01% 921
2020
Q3 		$3.37M Sell
524,412
-202,649
-28% -$1.22M ﹤0.01% 1100
2020
Q2 		$4.01M Buy
727,061
+711,834
+4,675% +$3.46M ﹤0.01% 1308
2020
Q1 		$60K Buy
15,227
+3,775
+33% +$23.7K ﹤0.01% 2419
2019
Q4 		$96K Sell
11,452
-658
-5% -$5.05K ﹤0.01% 2718
2019
Q3 		$87K Sell
12,110
-819
-6% -$7.38K ﹤0.01% 2689
2019
Q2 		$138K Sell
12,929
-209
-2% -$2.06K ﹤0.01% 2633
2019
Q1 		$131K Buy
+13,138
New +$131K ﹤0.01% 2618
2018
Q4 		– Sell
-12,554
Closed -$159K – 2609
2018
Q3 		$159K Buy
+12,554
New +$129K ﹤0.01% 2572
2017
Q3 		– Sell
-96,533
Closed -$668K – 2621
2017
Q2 		$668K Sell
96,533
-26,822
-22% -$178K ﹤0.01% 2344
2017
Q1 		$1.01M Buy
+123,355
New +$1.17M ﹤0.01% 2234
2015
Q3 		– Sell
-488,370
Closed -$1.56M – 2334
2015
Q2 		$2.12M Buy
488,370
+12,500
+3% +$66.5K ﹤0.01% 1683
2015
Q1 		$2.29M Hold
475,870
– – ﹤0.01% 1481
2014
Q4 		$3.4M Sell
475,870
-87,250
-15% -$759K ﹤0.01% 1357
2014
Q3 		$5.85M Buy
563,120
+87,800
+18% +$1.34M 0.01% 1027
2014
Q2 		$7.15M Sell
475,320
-2,700
-0.6% -$45.7K 0.01% 841
2014
Q1 		$9.78M Sell
478,020
-76,412
-14% -$1.58M 0.01% 762
2013
Q4 		$14.5M Buy
554,432
+267,779
+93% +$6.61M 0.02% 600
2013
Q3 		$5.88M Buy
286,653
+6,827
+2% +$140K 0.01% 867
2013
Q2 		$4.55M Buy
+279,826
New +$5.36M 0.01% 922

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

Allianz Asset Management's CLF Position: Q1 2026 in Review

Allianz Asset Management reduced its Cleveland-Cliffs (CLF) stake by 44% in Q1 2026, selling an estimated $19.9M and leaving 2,257,750 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #629.

Allianz Asset Management first reported a position in CLF in Q2 2013 and has held it in 41 quarters since. The position peaked at $53.1M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Allianz Asset Management held 2,257,750 shares of Cleveland-Cliffs worth $19.1M as of Q1 2026.
  • Allianz Asset Management sold 1,739,920 Cleveland-Cliffs shares in Q1 2026, an estimated $19.9M.
  • Cleveland-Cliffs made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #629 holding.
  • Allianz Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 41 quarters since.
  • Allianz Asset Management's Cleveland-Cliffs position peaked at $53.1M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.