Fidelity Investments
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Fidelity Investments’s Cleveland-Cliffs CLF Stock Holding History

Fidelity Investments’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 		$8.92M Sell
1,055,660
-770,329
-42% -$8.82M ﹤0.01% 2085
2025
Q4 		$24.2M Sell
1,825,989
-140,799
-7% -$1.78M ﹤0.01% 1706
2025
Q3 		$24M Buy
1,966,788
+1,934,867
+6,061% +$20.3M ﹤0.01% 1686
2025
Q2 		$243K Sell
31,921
-21,039
-40% -$156K ﹤0.01% 3234
2025
Q1 		$435K Sell
52,960
-16,631
-24% -$169K ﹤0.01% 2948
2024
Q4 		$654K Buy
69,591
+47,822
+220% +$576K ﹤0.01% 2818
2024
Q3 		$278K Sell
21,769
-1,164,454
-98% -$15.8M ﹤0.01% 3084
2024
Q2 		$18.3M Buy
1,186,223
+47,817
+4% +$856K ﹤0.01% 1684
2024
Q1 		$25.9M Sell
1,138,406
-31,295
-3% -$620K ﹤0.01% 1565
2023
Q4 		$23.9M Sell
1,169,701
-917,999
-44% -$15.7M ﹤0.01% 1557
2023
Q3 		$32.6M Sell
2,087,700
-4,730,029
-69% -$73.8M ﹤0.01% 1408
2023
Q2 		$114M Sell
6,817,729
-6,604,105
-49% -$105M 0.01% 929
2023
Q1 		$246M Sell
13,421,834
-8,025,291
-37% -$159M 0.02% 629
2022
Q4 		$346M Sell
21,447,125
-1,257,028
-6% -$18.9M 0.03% 513
2022
Q3 		$306M Buy
22,704,153
+312,732
+1% +$5.2M 0.03% 517
2022
Q2 		$344M Buy
22,391,421
+1,083,831
+5% +$25.9M 0.03% 505
2022
Q1 		$686M Sell
21,307,590
-2,919,144
-12% -$66.5M 0.05% 343
2021
Q4 		$527M Sell
24,226,734
-12,076,371
-33% -$260M 0.04% 443
2021
Q3 		$719M Sell
36,303,105
-5,209,692
-13% -$119M 0.06% 312
2021
Q2 		$895M Buy
41,512,797
+12,098,219
+41% +$238M 0.07% 256
2021
Q1 		$592M Buy
29,414,578
+9,842,360
+50% +$160M 0.05% 374
2020
Q4 		$285M Buy
19,572,218
+4,684,521
+31% +$47.4M 0.03% 599
2020
Q3 		$95.6M Buy
14,887,697
+53,795
+0.4% +$324K 0.01% 928
2020
Q2 		$81.9M Sell
14,833,902
-5
-0% -$24 0.01% 954
2020
Q1 		$58.6M Sell
14,833,907
-746,603
-5% -$4.7M 0.01% 975
2019
Q4 		$131M Buy
15,580,510
+122,197
+0.8% +$938K 0.01% 815
2019
Q3 		$112M Sell
15,458,313
-781
-0% -$7.03K 0.01% 846
2019
Q2 		$165M Sell
15,459,094
-548,391
-3% -$5.41M 0.02% 714
2019
Q1 		$160M Buy
16,007,485
+43,854
+0.3% +$439K 0.02% 725
2018
Q4 		$123M Buy
15,963,631
+403,150
+3% +$4.03M 0.02% 762
2018
Q3 		$197M Sell
15,560,481
-601,389
-4% -$6.19M 0.02% 670
2018
Q2 		$136M Buy
16,161,870
+486,825
+3% +$3.88M 0.02% 815
2018
Q1 		$109M Buy
15,675,045
+11,063,839
+240% +$83M 0.01% 950
2017
Q4 		$33.2M Buy
+4,611,206
New +$30.7M ﹤0.01% 1485
2016
Q1 		– Sell
-180,001
Closed -$284K – 2674
2015
Q4 		$284K Buy
+180,001
New +$441K ﹤0.01% 2669
2015
Q2 		– Sell
-21,069
Closed -$101K – 2738
2015
Q1 		$101K Sell
21,069
-1,343
-6% -$8.65K ﹤0.01% 2734
2014
Q4 		$160K Sell
22,412
-1,130,300
-98% -$9.83M ﹤0.01% 2757
2014
Q3 		$12M Buy
1,152,712
+1,130,300
+5,043% +$17.3M ﹤0.01% 1940
2014
Q2 		$337K Sell
22,412
-36,932
-62% -$625K ﹤0.01% 2654
2014
Q1 		$1.21M Sell
59,344
-4,717
-7% -$97.6K ﹤0.01% 2450
2013
Q4 		$1.68M Buy
64,061
+5,664
+10% +$140K ﹤0.01% 2383
2013
Q3 		$1.2M Buy
58,397
+8,079
+16% +$166K ﹤0.01% 2427
2013
Q2 		$818K Buy
+50,318
New +$964K ﹤0.01% 2440

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

Fidelity Investments's CLF Position: Q1 2026 in Review

Fidelity Investments reduced its Cleveland-Cliffs (CLF) stake by 42% in Q1 2026, selling an estimated $8.82M and leaving 1,055,660 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Fidelity Investments first reported a position in CLF in Q2 2013 and has held it in 43 quarters since. The position peaked at $895M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Fidelity Investments held 1,055,660 shares of Cleveland-Cliffs worth $8.92M as of Q1 2026.
  • Fidelity Investments sold 770,329 Cleveland-Cliffs shares in Q1 2026, an estimated $8.82M.
  • Cleveland-Cliffs made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2085 holding.
  • Fidelity Investments first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 43 quarters since.
  • Fidelity Investments's Cleveland-Cliffs position peaked at $895M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.