D.E. Shaw & Co
CLF icon

D.E. Shaw & Co’s Cleveland-Cliffs CLF Stock Holding History

D.E. Shaw & Co’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 		$108M Buy
12,725,905
+2,120,982
+20% +$24.3M 0.06% 353
2025
Q4 		$141M Buy
10,604,923
+7,696,432
+265% +$97.2M 0.08% 297
2025
Q3 		$35.5M Buy
2,908,491
+2,471,020
+565% +$26M 0.02% 833
2025
Q2 		$3.32M Sell
437,471
-268,393
-38% -$1.99M ﹤0.01% 2349
2025
Q1 		$5.8M Sell
705,864
-355,159
-33% -$3.61M 0.01% 1775
2024
Q4 		$9.97M Sell
1,061,023
-109,789
-9% -$1.32M 0.01% 1495
2024
Q3 		$15M Buy
1,170,812
+939,830
+407% +$12.8M 0.01% 1169
2024
Q2 		$3.55M Buy
230,982
+221,610
+2,365% +$3.97M ﹤0.01% 2121
2024
Q1 		$213K Sell
9,372
-1,901,404
-100% -$37.7M ﹤0.01% 3898
2023
Q4 		$39M Sell
1,910,776
-413,825
-18% -$7.08M 0.03% 574
2023
Q3 		$36.3M Sell
2,324,601
-988,411
-30% -$15.4M 0.04% 552
2023
Q2 		$55.5M Sell
3,313,012
-1,792,322
-35% -$28.4M 0.06% 396
2023
Q1 		$93.6M Buy
5,105,334
+2,025,604
+66% +$40.1M 0.1% 236
2022
Q4 		$49.6M Sell
3,079,730
-493,380
-14% -$7.43M 0.05% 439
2022
Q3 		$48.1M Sell
3,573,110
-1,048,080
-23% -$17.4M 0.06% 417
2022
Q2 		$71M Sell
4,621,190
-5,576,649
-55% -$133M 0.08% 273
2022
Q1 		$328M Buy
10,197,839
+9,411,500
+1,197% +$214M 0.31% 33
2021
Q4 		$17.1M Buy
786,339
+369,803
+89% +$7.97M 0.01% 1208
2021
Q3 		$8.25M Sell
416,536
-1,294,193
-76% -$29.5M 0.01% 1662
2021
Q2 		$36.9M Buy
1,710,729
+412,729
+32% +$8.13M 0.03% 690
2021
Q1 		$26.1M Sell
1,298,000
-1,298,000
-50% -$21.1M 0.03% 788
2020
Q4 		$37.8M Hold
2,596,000
– – 0.03% 626
2020
Q3 		$16.7M Hold
2,596,000
– – 0.02% 938
2020
Q2 		$14.3M Sell
2,596,000
-29,374
-1% -$143K 0.02% 976
2020
Q1 		$10.4M Buy
2,625,374
+2,611,967
+19,482% +$16.4M 0.02% 974
2019
Q4 		$113K Sell
13,407
-173,465
-93% -$1.33M ﹤0.01% 3865
2019
Q3 		$1.35M Buy
186,872
+169,872
+999% +$1.53M ﹤0.01% 2649
2019
Q2 		$181K Sell
17,000
-7,669
-31% -$75.6K ﹤0.01% 3485
2019
Q1 		$246K Sell
24,669
-3,360,695
-99% -$33.6M ﹤0.01% 3307
2018
Q4 		$26M Sell
3,385,364
-2,226,196
-40% -$22.3M 0.04% 595
2018
Q3 		$71M Buy
5,611,560
+4,899,081
+688% +$50.4M 0.09% 286
2018
Q2 		$6.01M Sell
712,479
-991,733
-58% -$7.9M 0.01% 1404
2018
Q1 		$11.8M Sell
1,704,212
-367,429
-18% -$2.76M 0.02% 913
2017
Q4 		$14.9M Sell
2,071,641
-1,017,142
-33% -$6.77M 0.02% 809
2017
Q3 		$22.1M Sell
3,088,783
-139,294
-4% -$1.04M 0.03% 578
2017
Q2 		$22.3M Sell
3,228,077
-1,266,463
-28% -$8.39M 0.04% 549
2017
Q1 		$36.9M Sell
4,494,540
-1,955,820
-30% -$18.6M 0.06% 361
2016
Q4 		$54.2M Buy
6,450,360
+2,831,197
+78% +$21.3M 0.09% 261
2016
Q3 		$21.2M Buy
3,619,163
+3,165,481
+698% +$20.7M 0.04% 550
2016
Q2 		$2.57M Sell
453,682
-935,242
-67% -$3.85M ﹤0.01% 1743
2016
Q1 		$4.17M Buy
1,388,924
+243,446
+21% +$510K 0.01% 1393
2015
Q4 		$1.81M Sell
1,145,478
-276,912
-19% -$679K ﹤0.01% 2206
2015
Q3 		$3.47M Sell
1,422,390
-73,089
-5% -$233K 0.01% 1667
2015
Q2 		$6.47M Sell
1,495,479
-3,992,071
-73% -$21.2M 0.01% 1290
2015
Q1 		$26.4M Buy
5,487,550
+1,431,454
+35% +$9.22M 0.04% 513
2014
Q4 		$29M Buy
4,056,096
+2,746,448
+210% +$23.9M 0.04% 543
2014
Q3 		$13.6M Buy
1,309,648
+1,290,061
+6,586% +$19.7M 0.02% 907
2014
Q2 		$295K Sell
19,587
-35,490
-64% -$601K ﹤0.01% 3842
2014
Q1 		$1.13M Sell
55,077
-1,600,882
-97% -$33.1M ﹤0.01% 2917
2013
Q4 		$43.4M Buy
1,655,959
+1,261,692
+320% +$31.1M 0.06% 359
2013
Q3 		$8.08M Sell
394,267
-164,141
-29% -$3.38M 0.01% 1194
2013
Q2 		$9.07M Buy
+558,408
New +$10.7M 0.02% 927

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's CLF Position: Q1 2026 in Review

D.E. Shaw & Co increased its Cleveland-Cliffs (CLF) stake by 20% in Q1 2026, buying an estimated $24.3M and bringing the position to 12,725,905 shares worth $108M. The position accounts for 0.06% of the portfolio, ranked #353.

D.E. Shaw & Co first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $328M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • D.E. Shaw & Co held 12,725,905 shares of Cleveland-Cliffs worth $108M as of Q1 2026.
  • D.E. Shaw & Co bought 2,120,982 Cleveland-Cliffs shares in Q1 2026, an estimated $24.3M.
  • Cleveland-Cliffs made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #353 holding.
  • D.E. Shaw & Co first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Cleveland-Cliffs position peaked at $328M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.