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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's CLF Position: Q2 2026 in Review

Allianz Asset Management reduced its Cleveland-Cliffs (CLF) stake by 51% in Q2 2026, selling an estimated $12.7M and leaving 1,106,902 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1050.

Allianz Asset Management first reported a position in CLF in Q2 2013 and has held it in 42 quarters since. The position peaked at $53.1M in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Allianz Asset Management held 1,106,902 shares of Cleveland-Cliffs worth $10.4M as of Q2 2026.
  • Allianz Asset Management sold 1,150,848 Cleveland-Cliffs shares in Q2 2026, an estimated $12.7M.
  • Cleveland-Cliffs made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1050 holding.
  • Allianz Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 42 quarters since.
  • Allianz Asset Management's Cleveland-Cliffs position peaked at $53.1M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.