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DRW Securities’s Cleveland-Cliffs CLF Stock Holding History

DRW Securities’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 		– Sell
-101,357
Closed -$1.35M – 1354
2025
Q4 		$1.35M Buy
101,357
+84,435
+499% +$1.07M 0.04% 248
2025
Q3 		$207K Sell
16,922
-12,766
-43% -$134K ﹤0.01% 1065
2025
Q2 		$226K Sell
29,688
-130,312
-81% -$969K 0.01% 900
2025
Q1 		$1.32M Buy
+160,000
New +$1.63M 0.04% 236
2021
Q4 		– Sell
-16,809
Closed -$333K – 255
2021
Q3 		$333K Sell
16,809
-506
-3% -$11.5K 0.01% 184
2021
Q2 		$373K Buy
+17,315
New +$341K 0.01% 203

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

DRW Securities's CLF Position: Q1 2026 in Review

DRW Securities sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 101,357 shares — an estimated $1.35M sold.

DRW Securities first reported a position in CLF in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • DRW Securities reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 101,357 Cleveland-Cliffs shares in Q1 2026, an estimated $1.35M.
  • DRW Securities first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 6 quarters.
  • DRW Securities's Cleveland-Cliffs position peaked at $1.35M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.