Dimensional Fund Advisors
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Dimensional Fund Advisors’s Cleveland-Cliffs CLF Stock Holding History

Dimensional Fund Advisors’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 		$131M Buy
15,489,207
+925,031
+6% +$10.6M 0.03% 882
2025
Q4 		$193M Sell
14,564,176
-2,654,670
-15% -$33.5M 0.04% 582
2025
Q3 		$210M Sell
17,218,846
-2,994,777
-15% -$31.5M 0.05% 510
2025
Q2 		$154M Sell
20,213,623
-879,511
-4% -$6.54M 0.04% 686
2025
Q1 		$173M Sell
21,093,134
-154,292
-0.7% -$1.57M 0.04% 561
2024
Q4 		$200M Buy
21,247,426
+647,282
+3% +$7.8M 0.05% 497
2024
Q3 		$263M Buy
20,600,144
+4,693,547
+30% +$63.7M 0.06% 346
2024
Q2 		$245M Buy
15,906,597
+5,621,797
+55% +$101M 0.06% 341
2024
Q1 		$234M Buy
10,284,800
+4,076,041
+66% +$80.8M 0.06% 353
2023
Q4 		$127M Sell
6,208,759
-353,083
-5% -$6.04M 0.04% 709
2023
Q3 		$103M Sell
6,561,842
-655,122
-9% -$10.2M 0.03% 769
2023
Q2 		$121M Buy
7,216,964
+109,059
+2% +$1.73M 0.04% 675
2023
Q1 		$130M Buy
7,107,905
+820,957
+13% +$16.3M 0.04% 587
2022
Q4 		$101K Sell
6,286,948
-63,649
-1% -$959K 0.03% 767
2022
Q3 		$85.6M Buy
6,350,597
+1,030,366
+19% +$17.1M 0.03% 814
2022
Q2 		$81.8M Buy
5,320,231
+1,096,492
+26% +$26.2M 0.03% 884
2022
Q1 		$136M Buy
4,223,739
+1,051,897
+33% +$24M 0.04% 608
2021
Q4 		$69M Buy
3,171,842
+1,178,447
+59% +$25.4M 0.02% 1174
2021
Q3 		$39.5M Buy
1,993,395
+522,533
+36% +$11.9M 0.01% 1582
2021
Q2 		$31.7M Buy
1,470,862
+66,105
+5% +$1.3M 0.01% 1790
2021
Q1 		$28.3M Buy
1,404,757
+186,858
+15% +$3.04M 0.01% 1846
2020
Q4 		$17.7M Hold
1,217,899
– – 0.01% 2040
2020
Q3 		$7.82M Sell
1,217,899
-4,412,713
-78% -$26.6M ﹤0.01% 2305
2020
Q2 		$31.1M Sell
5,630,612
-3,632,416
-39% -$17.7M 0.01% 1580
2020
Q1 		$36.6M Buy
9,263,028
+2,603,169
+39% +$16.4M 0.02% 1308
2019
Q4 		$55.9M Sell
6,659,859
-91,555
-1% -$703K 0.02% 1319
2019
Q3 		$48.7M Sell
6,751,414
-470,794
-7% -$4.24M 0.02% 1405
2019
Q2 		$77.1M Buy
7,222,208
+22,697
+0.3% +$224K 0.03% 946
2019
Q1 		$71.9M Buy
7,199,511
+675,626
+10% +$6.76M 0.03% 985
2018
Q4 		$50.2M Buy
6,523,885
+209,867
+3% +$2.1M 0.02% 1240
2018
Q3 		$79.9M Sell
6,314,018
-84,709
-1% -$872K 0.03% 920
2018
Q2 		$53.9M Sell
6,398,727
-101,188
-2% -$806K 0.02% 1336
2018
Q1 		$45.2M Buy
6,499,915
+129,044
+2% +$968K 0.02% 1459
2017
Q4 		$45.9M Buy
6,370,871
+416,601
+7% +$2.77M 0.02% 1441
2017
Q3 		$42.6M Sell
5,954,270
-343,499
-5% -$2.57M 0.02% 1475
2017
Q2 		$43.6M Buy
6,297,769
+1,056,056
+20% +$6.99M 0.02% 1394
2017
Q1 		$43M Buy
5,241,713
+2,535,927
+94% +$24.1M 0.02% 1347
2016
Q4 		$22.8M Buy
2,705,786
+1,289,050
+91% +$9.71M 0.01% 1879
2016
Q3 		$8.29M Buy
1,416,736
+1,081,433
+323% +$7.06M ﹤0.01% 2325
2016
Q2 		$1.9M Buy
335,303
+290,050
+641% +$1.19M ﹤0.01% 2791
2016
Q1 		$136K Buy
+45,253
New +$94.8K ﹤0.01% 3217
2015
Q1 		– Sell
-1,442,842
Closed -$10.3M – 3344
2014
Q4 		$10.3M Sell
1,442,842
-841,448
-37% -$7.32M 0.01% 2233
2014
Q3 		$23.7M Sell
2,284,290
-47,152
-2% -$721K 0.02% 1441
2014
Q2 		$35.1M Sell
2,331,442
-45,171
-2% -$765K 0.02% 1035
2014
Q1 		$48.6M Sell
2,376,613
-53,888
-2% -$1.12M 0.04% 670
2013
Q4 		$63.7M Buy
2,430,501
+1,235,512
+103% +$30.5M 0.05% 462
2013
Q3 		$24.5M Buy
1,194,989
+811,835
+212% +$16.7M 0.02% 1177
2013
Q2 		$6.23M Buy
+383,154
New +$7.34M 0.01% 2348

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

Dimensional Fund Advisors's CLF Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Cleveland-Cliffs (CLF) stake by 6.4% in Q1 2026, buying an estimated $10.6M and bringing the position to 15,489,207 shares worth $131M. The position accounts for 0.03% of the portfolio, ranked #882.

Dimensional Fund Advisors first reported a position in CLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $263M in Q3 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Dimensional Fund Advisors held 15,489,207 shares of Cleveland-Cliffs worth $131M as of Q1 2026.
  • Dimensional Fund Advisors bought 925,031 Cleveland-Cliffs shares in Q1 2026, an estimated $10.6M.
  • Cleveland-Cliffs made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #882 holding.
  • Dimensional Fund Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 48 quarters since.
  • Dimensional Fund Advisors's Cleveland-Cliffs position peaked at $263M in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.