BGDI
CLF icon

BW Gestao de Investimentos’s Cleveland-Cliffs CLF Stock Holding History

BW Gestao de Investimentos’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 		$3.94M Sell
466,770
-115,854
-20% -$1.33M 0.13% 166
2025
Q4 		$7.74M Buy
+582,624
New +$7.36M 0.17% 120
2018
Q1 		– Sell
-3,200,000
Closed -$23.1M – 99
2017
Q4 		$23.1M Buy
3,200,000
+200,000
+7% +$1.33M 3.32% 3
2017
Q3 		$21.4M Buy
+3,000,000
New +$22.4M 4.33% 4

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

BW Gestao de Investimentos's CLF Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Cleveland-Cliffs (CLF) stake by 20% in Q1 2026, selling an estimated $1.33M and leaving 466,770 shares worth $3.94M. The position accounts for 0.13% of the portfolio, ranked #166.

BW Gestao de Investimentos first reported a position in CLF in Q3 2017 and has held it in 4 quarters since. The position peaked at $23.1M in Q4 2017. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • BW Gestao de Investimentos held 466,770 shares of Cleveland-Cliffs worth $3.94M as of Q1 2026.
  • BW Gestao de Investimentos sold 115,854 Cleveland-Cliffs shares in Q1 2026, an estimated $1.33M.
  • Cleveland-Cliffs made up 0.13% of BW Gestao de Investimentos's portfolio in Q1 2026, its #166 holding.
  • BW Gestao de Investimentos first reported a position in Cleveland-Cliffs in Q3 2017 and has held it in 4 quarters since.
  • BW Gestao de Investimentos's Cleveland-Cliffs position peaked at $23.1M in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.