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	$6.07M	Buy	718,800 +44,700	+7%	+$512K	﹤0.01%	2043
2025 Q4	$8.95M	Sell	674,100 -132,400	-16%	-$1.67M	﹤0.01%	1859
2025 Q3	$9.84M	Sell	806,500 -399,200	-33%	-$4.2M	0.01%	1706
2025 Q2	$9.16M	Buy	1,205,700 +514,100	+74%	+$3.82M	0.01%	1559
2025 Q1	$5.68M	Buy	691,600 +541,600	+361%	+$5.5M	0.01%	1795
2024 Q4	$1.41M	Hold	150,000	–	–	﹤0.01%	2990
2024 Q3	$1.92M	Buy	150,000 +139,000	+1,264%	+$1.89M	﹤0.01%	2746
2024 Q2	$169K	Sell	11,000 -129,600	-92%	-$2.32M	﹤0.01%	4105
2024 Q1	$3.2M	Sell	140,600 -492,300	-78%	-$9.76M	﹤0.01%	2254
2023 Q4	$12.9M	Sell	632,900 -627,300	-50%	-$10.7M	0.01%	1195
2023 Q3	$19.7M	Sell	1,260,200 -457,500	-27%	-$7.14M	0.02%	865
2023 Q2	$28.8M	Buy	1,717,700 +357,400	+26%	+$5.67M	0.03%	672
2023 Q1	$24.9M	Sell	1,360,300 -627,100	-32%	-$12.4M	0.03%	761
2022 Q4	$32M	Buy	1,987,400 +549,000	+38%	+$8.27M	0.04%	638
2022 Q3	$19.4M	Buy	1,438,400 +844,200	+142%	+$14M	0.02%	867
2022 Q2	$9.13M	Buy	+594,200	New	+$14.2M	0.01%	1479
2022 Q1	–	Sell	-740,100	Closed	-$16.1M	–	5576
2021 Q4	$16.1M	Sell	740,100 -283,500	-28%	-$6.11M	0.01%	1248
2021 Q3	$20.3M	Buy	1,023,600 +225,400	+28%	+$5.14M	0.02%	1006
2021 Q2	$17.2M	Sell	798,200 -78,500	-9%	-$1.55M	0.01%	1106
2021 Q1	$17.6M	Buy	876,700 +281,300	+47%	+$4.58M	0.02%	1002
2020 Q4	$8.67M	Buy	595,400 +485,400	+441%	+$4.91M	0.01%	1466
2020 Q3	$706K	Hold	110,000	–	–	﹤0.01%	3059
2020 Q2	$607K	Buy	+110,000	New	+$535K	﹤0.01%	3238
2019 Q2	–	Sell	-60,000	Closed	-$599K	–	3689
2019 Q1	$599K	Sell	60,000 -334,500	-85%	-$3.35M	﹤0.01%	2902
2018 Q4	$3.03M	Sell	394,500 -50,300	-11%	-$503K	﹤0.01%	1848
2018 Q3	$5.63M	Buy	444,800 +233,000	+110%	+$2.4M	0.01%	1506
2018 Q2	$1.78M	Buy	211,800 +171,800	+430%	+$1.37M	﹤0.01%	2310
2018 Q1	$278K	Sell	40,000 -150,000	-79%	-$1.13M	﹤0.01%	3187
2017 Q4	$1.37M	Hold	190,000	–	–	﹤0.01%	2390
2017 Q3	$1.36M	Sell	190,000 -40,000	-17%	-$299K	﹤0.01%	2288
2017 Q2	$1.59M	Sell	230,000 -197,000	-46%	-$1.3M	﹤0.01%	2122
2017 Q1	$3.51M	Sell	427,000 -681,100	-61%	-$6.47M	0.01%	1506
2016 Q4	$9.32M	Buy	1,108,100 +116,700	+12%	+$879K	0.02%	976
2016 Q3	$5.8M	Buy	991,400 +746,400	+305%	+$4.87M	0.01%	1201
2016 Q2	$1.39M	Buy	245,000 +170,000	+227%	+$699K	﹤0.01%	2195
2016 Q1	$225K	Sell	75,000 -250,000	-77%	-$524K	﹤0.01%	3149
2015 Q4	$514K	Hold	325,000	–	–	﹤0.01%	3076
2015 Q3	$793K	Hold	325,000	–	–	﹤0.01%	2757
2015 Q2	$1.41M	Hold	325,000	–	–	﹤0.01%	2454
2015 Q1	$1.56M	Sell	325,000 -359,400	-53%	-$2.32M	﹤0.01%	2203
2014 Q4	$4.89M	Buy	684,400 +95,000	+16%	+$826K	0.01%	1595
2014 Q3	$6.12M	Hold	589,400	–	–	0.01%	1435
2014 Q2	$8.87M	Buy	589,400 +292,000	+98%	+$4.95M	0.01%	1185
2014 Q1	$6.08M	Sell	297,400 -470,300	-61%	-$9.73M	0.01%	1426
2013 Q4	$20.1M	Sell	767,700 -150,600	-16%	-$3.71M	0.03%	689
2013 Q3	$18.8M	Buy	918,300 +232,900	+34%	+$4.79M	0.03%	616
2013 Q2	$11.1M	Buy	+685,400	New	+$13.1M	0.02%	808

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

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.