Allianz Asset Management
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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
2015
Q3 		– Sell
-2,000,000
Closed -$8.66M – 2333
2015
Q2 		$8.66M Sell
2,000,000
-6,002,900
-75% -$31.9M 0.01% 1160
2015
Q1 		$38.5M Buy
8,002,900
+7,725,000
+2,780% +$49.8M 0.04% 464
2014
Q4 		$1.98M Buy
+277,900
New +$2.42M ﹤0.01% 1561

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.