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	$9.62M	Sell	1,138,600 -322,300	-22%	-$3.69M	0.01%	1672
2025 Q4	$19.4M	Sell	1,460,900 -371,500	-20%	-$4.69M	0.01%	1261
2025 Q3	$22.4M	Buy	1,832,400 +363,800	+25%	+$3.83M	0.01%	1104
2025 Q2	$11.2M	Sell	1,468,600 -356,600	-20%	-$2.65M	0.01%	1411
2025 Q1	$15M	Buy	1,825,200 +205,200	+13%	+$2.09M	0.01%	1114
2024 Q4	$15.2M	Buy	1,620,000 +728,100	+82%	+$8.77M	0.01%	1220
2024 Q3	$11.4M	Buy	891,900 +669,300	+301%	+$9.09M	0.01%	1338
2024 Q2	$3.43M	Sell	222,600 -388,300	-64%	-$6.95M	﹤0.01%	2155
2024 Q1	$13.9M	Sell	610,900 -390,000	-39%	-$7.73M	0.01%	1151
2023 Q4	$20.4M	Sell	1,000,900 -225,100	-18%	-$3.85M	0.02%	906
2023 Q3	$19.2M	Buy	1,226,000 +102,800	+9%	+$1.6M	0.02%	877
2023 Q2	$18.8M	Buy	1,123,200 +322,700	+40%	+$5.12M	0.02%	906
2023 Q1	$14.7M	Sell	800,500 -1,067,700	-57%	-$21.1M	0.02%	1092
2022 Q4	$30.1M	Sell	1,868,200 -298,600	-14%	-$4.5M	0.03%	674
2022 Q3	$29.2M	Buy	2,166,800 +517,100	+31%	+$8.6M	0.03%	642
2022 Q2	$25.4M	Buy	1,649,700 +1,189,700	+259%	+$28.4M	0.03%	716
2022 Q1	$14.8M	Sell	460,000 -1,304,000	-74%	-$29.7M	0.01%	1259
2021 Q4	$38.4M	Buy	1,764,000 +566,500	+47%	+$12.2M	0.03%	695
2021 Q3	$23.7M	Sell	1,197,500 -636,600	-35%	-$14.5M	0.02%	908
2021 Q2	$39.5M	Buy	1,834,100 +1,416,400	+339%	+$27.9M	0.03%	657
2021 Q1	$8.4M	Buy	417,700 +311,100	+292%	+$5.06M	0.01%	1479
2020 Q4	$1.55M	Buy	106,600 +6,600	+7%	+$66.8K	﹤0.01%	2719
2020 Q3	$642K	Hold	100,000	–	–	﹤0.01%	3100
2020 Q2	$552K	Hold	100,000	–	–	﹤0.01%	3297
2020 Q1	$395K	Hold	100,000	–	–	﹤0.01%	3323
2019 Q4	$840K	Buy	+100,000	New	+$768K	﹤0.01%	3097
2019 Q1	–	Sell	-901,600	Closed	-$6.93M	–	3625
2018 Q4	$6.93M	Buy	901,600 +514,200	+133%	+$5.14M	0.01%	1324
2018 Q3	$4.9M	Buy	387,400 +319,900	+474%	+$3.29M	0.01%	1596
2018 Q2	$569K	Sell	67,500 -45,300	-40%	-$361K	﹤0.01%	3039
2018 Q1	$784K	Buy	+112,800	New	+$846K	﹤0.01%	2654
2017 Q3	–	Sell	-41,700	Closed	-$289K	–	3454
2017 Q2	$289K	Sell	41,700 -153,700	-79%	-$1.02M	﹤0.01%	3051
2017 Q1	$1.6M	Sell	195,400 -6,900	-3%	-$65.6K	﹤0.01%	1986
2016 Q4	$1.7M	Buy	202,300 +57,300	+40%	+$432K	﹤0.01%	2110
2016 Q3	$848K	Buy	145,000 +120,000	+480%	+$783K	﹤0.01%	2496
2016 Q2	$142K	Hold	25,000	–	–	﹤0.01%	3217
2016 Q1	$75K	Sell	25,000 -132,400	-84%	-$277K	﹤0.01%	3304
2015 Q4	$249K	Sell	157,400 -55,100	-26%	-$135K	﹤0.01%	3468
2015 Q3	$519K	Hold	212,500	–	–	﹤0.01%	3038
2015 Q2	$920K	Sell	212,500 -162,500	-43%	-$864K	﹤0.01%	2766
2015 Q1	$1.8M	Sell	375,000 -478,000	-56%	-$3.08M	﹤0.01%	2097
2014 Q4	$6.09M	Buy	853,000 +95,000	+13%	+$826K	0.01%	1418
2014 Q3	$7.87M	Buy	758,000 +30,000	+4%	+$459K	0.01%	1242
2014 Q2	$11M	Buy	728,000 +50,000	+7%	+$847K	0.01%	1043
2014 Q1	$13.9M	Sell	678,000 -493,200	-42%	-$10.2M	0.02%	852
2013 Q4	$30.7M	Sell	1,171,200 -301,700	-20%	-$7.44M	0.04%	478
2013 Q3	$30.2M	Buy	1,472,900 +134,600	+10%	+$2.77M	0.05%	424
2013 Q2	$21.7M	Buy	+1,338,300	New	+$25.6M	0.04%	488

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.