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
2017 Q1	–	Sell	-1,401,300	Closed	-$11.8M	–	2590
2016 Q4	$11.8M	Hold	1,401,300	–	–	0.01%	1289
2016 Q3	$8.2M	Sell	1,401,300 -10,000	-0.7%	-$65.3K	0.01%	1410
2016 Q2	$8M	Sell	1,411,300 -88,700	-6%	-$365K	0.01%	1321
2016 Q1	$4.5M	Sell	1,500,000 -3,000,000	-67%	-$6.28M	0.01%	1490
2015 Q4	$7.11M	Buy	4,500,000 +1,500,000	+50%	+$3.68M	0.01%	1201
2015 Q3	$7.32M	Buy	+3,000,000	New	+$9.57M	0.01%	1119
2014 Q4	–	Sell	-2,300,000	Closed	-$23.9M	–	2350
2014 Q3	$23.9M	Buy	+2,300,000	New	+$35.2M	0.03%	586

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.