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Gotham Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Gotham Asset 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 		$8.09M Sell
956,897
-167,289
-15% -$1.91M 0.02% 740
2025
Q4 		$14.9M Sell
1,124,186
-93,759
-8% -$1.18M 0.05% 505
2025
Q3 		$14.9M Buy
1,217,945
+104,317
+9% +$1.1M 0.06% 444
2025
Q2 		$8.46M Buy
1,113,628
+874,612
+366% +$6.5M 0.05% 523
2025
Q1 		$1.96M Buy
239,016
+192,293
+412% +$1.95M 0.02% 808
2024
Q4 		$439K Sell
46,723
-521,456
-92% -$6.28M ﹤0.01% 1166
2024
Q3 		$7.26M Sell
568,179
-289,087
-34% -$3.93M 0.08% 386
2024
Q2 		$13.2M Buy
857,266
+136,568
+19% +$2.45M 0.17% 94
2024
Q1 		$16.4M Buy
720,698
+102,693
+17% +$2.04M 0.25% 42
2023
Q4 		$12.6M Sell
618,005
-96,356
-13% -$1.65M 0.23% 54
2023
Q3 		$11.2M Buy
714,361
+433,823
+155% +$6.77M 0.23% 54
2023
Q2 		$4.7M Buy
280,538
+34,182
+14% +$542K 0.1% 258
2023
Q1 		$4.52M Buy
246,356
+60,023
+32% +$1.19M 0.11% 225
2022
Q4 		$3M Buy
186,333
+2,972
+2% +$44.8K 0.08% 297
2022
Q3 		$2.47M Buy
183,361
+100,680
+122% +$1.68M 0.07% 323
2022
Q2 		$1.27M Buy
82,681
+35,474
+75% +$848K 0.04% 501
2022
Q1 		$1.52M Sell
47,207
-4,316
-8% -$98.4K 0.05% 431
2021
Q4 		$1.12M Buy
+51,523
New +$1.11M 0.04% 510
2019
Q2 		– Sell
-72,987
Closed -$729K – 1148
2019
Q1 		$729K Buy
+72,987
New +$730K 0.01% 742
2018
Q2 		– Sell
-14,662
Closed -$102K – 897
2018
Q1 		$102K Sell
14,662
-8,392
-36% -$63K ﹤0.01% 914
2017
Q4 		$166K Buy
+23,054
New +$153K ﹤0.01% 895
2016
Q1 		– Sell
-193,644
Closed -$306K – 981
2015
Q4 		$306K Buy
+193,644
New +$475K ﹤0.01% 756
2015
Q3 		– Sell
-150,836
Closed -$653K – 924
2015
Q2 		$653K Sell
150,836
-155,152
-51% -$825K 0.01% 694
2015
Q1 		$1.47M Buy
305,988
+136,312
+80% +$878K 0.01% 550
2014
Q4 		$1.21M Buy
169,676
+138,800
+450% +$1.21M 0.01% 594
2014
Q3 		$320K Sell
30,876
-85,125
-73% -$1.3M ﹤0.01% 841
2014
Q2 		$1.75M Buy
116,001
+2,493
+2% +$42.2K 0.02% 560
2014
Q1 		$2.32M Buy
+113,508
New +$2.35M 0.04% 501

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

Gotham Asset Management's CLF Position: Q1 2026 in Review

Gotham Asset Management reduced its Cleveland-Cliffs (CLF) stake by 15% in Q1 2026, selling an estimated $1.91M and leaving 956,897 shares worth $8.09M. The position accounts for 0.02% of the portfolio, ranked #740.

Gotham Asset Management first reported a position in CLF in Q1 2014 and has held it in 28 quarters since. The position peaked at $16.4M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Gotham Asset Management held 956,897 shares of Cleveland-Cliffs worth $8.09M as of Q1 2026.
  • Gotham Asset Management sold 167,289 Cleveland-Cliffs shares in Q1 2026, an estimated $1.91M.
  • Cleveland-Cliffs made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #740 holding.
  • Gotham Asset Management first reported a position in Cleveland-Cliffs in Q1 2014 and has held it in 28 quarters since.
  • Gotham Asset Management's Cleveland-Cliffs position peaked at $16.4M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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