Geode Capital Management
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Geode Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Geode Capital Management’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 		$88.5M Buy
10,465,242
+425,391
+4% +$4.87M 0.01% 1164
2025
Q4 		$133M Buy
10,039,851
+1,286,042
+15% +$16.2M 0.01% 902
2025
Q3 		$107M Buy
8,753,809
+370,607
+4% +$3.9M 0.01% 1032
2025
Q2 		$63.7M Sell
8,383,202
-472,862
-5% -$3.51M ﹤0.01% 1291
2025
Q1 		$72.8M Buy
8,856,064
+389,317
+5% +$3.96M 0.01% 1157
2024
Q4 		$79.6M Buy
8,466,747
+264,078
+3% +$3.18M 0.01% 1140
2024
Q3 		$105M Sell
8,202,669
-45,694
-0.6% -$621K 0.01% 967
2024
Q2 		$127M Sell
8,248,363
-112,322
-1% -$2.01M 0.01% 780
2024
Q1 		$190M Buy
8,360,685
+346,019
+4% +$6.86M 0.02% 618
2023
Q4 		$163M Buy
8,014,666
+201,401
+3% +$3.45M 0.02% 622
2023
Q3 		$122M Buy
7,813,265
+150,765
+2% +$2.35M 0.01% 687
2023
Q2 		$128M Buy
7,662,500
+186,299
+2% +$2.96M 0.02% 662
2023
Q1 		$137M Buy
7,476,201
+150,571
+2% +$2.98M 0.02% 601
2022
Q4 		$118M Buy
7,325,630
+211,682
+3% +$3.19M 0.02% 644
2022
Q3 		$95.8M Buy
7,113,948
+306,117
+4% +$5.09M 0.01% 703
2022
Q2 		$105M Buy
6,807,831
+413,654
+6% +$9.89M 0.02% 663
2022
Q1 		$206M Buy
6,394,177
+440,032
+7% +$10M 0.03% 531
2021
Q4 		$130M Buy
5,954,145
+387,659
+7% +$8.35M 0.02% 695
2021
Q3 		$110M Sell
5,566,486
-322,865
-5% -$7.36M 0.01% 731
2021
Q2 		$127M Sell
5,889,351
-1,768,611
-23% -$34.8M 0.02% 678
2021
Q1 		$154M Buy
7,657,962
+1,798,232
+31% +$29.3M 0.02% 586
2020
Q4 		$85.3M Buy
5,859,730
+363,732
+7% +$3.68M 0.01% 778
2020
Q3 		$35.3M Sell
5,495,998
-186,760
-3% -$1.12M 0.01% 1111
2020
Q2 		$31.4M Buy
5,682,758
+167,705
+3% +$815K 0.01% 1167
2020
Q1 		$21.8M Buy
5,515,053
+2,038,877
+59% +$12.8M 0.01% 1235
2019
Q4 		$29.2M Buy
3,476,176
+155,504
+5% +$1.19M 0.01% 1304
2019
Q3 		$24M Sell
3,320,672
-136,474
-4% -$1.23M 0.01% 1353
2019
Q2 		$36.9M Buy
3,457,146
+98,478
+3% +$971K 0.01% 1056
2019
Q1 		$33.6M Buy
3,358,668
+210,159
+7% +$2.1M 0.01% 1069
2018
Q4 		$24.2M Buy
3,148,509
+267,622
+9% +$2.68M 0.01% 1159
2018
Q3 		$36.5M Buy
2,880,887
+180,106
+7% +$1.85M 0.01% 994
2018
Q2 		$22.8M Buy
2,700,781
+158,271
+6% +$1.26M 0.01% 1264
2018
Q1 		$17.7M Sell
2,542,510
-210,630
-8% -$1.58M 0.01% 1351
2017
Q4 		$19.9M Sell
2,753,140
-520,476
-16% -$3.46M 0.01% 1271
2017
Q3 		$23.4M Buy
3,273,616
+1,025,584
+46% +$7.66M 0.01% 1123
2017
Q2 		$15.6M Sell
2,248,032
-877,651
-28% -$5.81M 0.01% 1378
2017
Q1 		$25.7M Buy
3,125,683
+721,544
+30% +$6.86M 0.01% 992
2016
Q4 		$20.2M Buy
2,404,139
+129,359
+6% +$974K 0.01% 1071
2016
Q3 		$13.3M Buy
2,274,780
+1,111,493
+96% +$7.25M 0.01% 1294
2016
Q2 		$6.59M Buy
1,163,287
+130,324
+13% +$536K ﹤0.01% 1719
2016
Q1 		$3.1K Buy
1,032,963
+135,590
+15% +$284K ﹤0.01% 2165
2015
Q4 		$1.42M Sell
897,373
-11,104
-1% -$27.2K ﹤0.01% 2698
2015
Q3 		$2.22M Buy
908,477
+5,175
+0.6% +$16.5K ﹤0.01% 2379
2015
Q2 		$3.91M Buy
903,302
+42,515
+5% +$226K ﹤0.01% 2080
2015
Q1 		$4.14M Buy
860,787
+65,161
+8% +$420K ﹤0.01% 1971
2014
Q4 		$5.68M Buy
795,626
+6,442
+0.8% +$56K ﹤0.01% 1735
2014
Q3 		$8.19M Buy
789,184
+6,974
+0.9% +$107K 0.01% 1420
2014
Q2 		$11.8M Sell
782,210
-350,584
-31% -$5.94M 0.01% 1181
2014
Q1 		$23.2M Buy
1,132,794
+10,591
+0.9% +$219K 0.02% 743
2013
Q4 		$29.4M Buy
1,122,203
+54,529
+5% +$1.35M 0.02% 612
2013
Q3 		$21.9M Buy
1,067,674
+42,342
+4% +$871K 0.02% 657
2013
Q2 		$16.7M Buy
+1,025,332
New +$19.6M 0.01% 706

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

Geode Capital Management's CLF Position: Q1 2026 in Review

Geode Capital Management increased its Cleveland-Cliffs (CLF) stake by 4.2% in Q1 2026, buying an estimated $4.87M and bringing the position to 10,465,242 shares worth $88.5M. The position accounts for 0.01% of the portfolio, ranked #1164.

Geode Capital Management first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $206M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Geode Capital Management held 10,465,242 shares of Cleveland-Cliffs worth $88.5M as of Q1 2026.
  • Geode Capital Management bought 425,391 Cleveland-Cliffs shares in Q1 2026, an estimated $4.87M.
  • Cleveland-Cliffs made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1164 holding.
  • Geode Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Cleveland-Cliffs position peaked at $206M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.