Group One Trading
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Group One Trading’s Cleveland-Cliffs CLF Stock Holding History

Group One Trading’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 		$2.71M Sell
320,309
-341,772
-52% -$3.91M 0.01% 1806
2025
Q4 		$8.79M Buy
662,081
+24,948
+4% +$315K 0.02% 1034
2025
Q3 		$7.77M Buy
637,133
+104,139
+20% +$1.1M 0.01% 1103
2025
Q2 		$4.05M Sell
532,994
-140,358
-21% -$1.04M 0.01% 1489
2025
Q1 		$5.53M Buy
673,352
+257,680
+62% +$2.62M 0.02% 994
2024
Q4 		$3.91M Buy
415,672
+91,303
+28% +$1.1M 0.01% 1342
2024
Q3 		$4.14M Buy
324,369
+206,120
+174% +$2.8M 0.01% 1144
2024
Q2 		$1.82M Buy
118,249
+5,613
+5% +$101K 0.01% 1529
2024
Q1 		$2.56M Buy
+112,636
New +$2.23M 0.01% 1312
2023
Q1 		– Sell
-231,811
Closed -$4.59M – 7279
2022
Q4 		$3.73M Sell
231,811
-106,215
-31% -$1.6M 0.01% 1345
2022
Q3 		$4.55M Sell
338,026
-23,149
-6% -$385K 0.01% 1236
2022
Q2 		$5.55M Buy
361,175
+260,876
+260% +$6.24M 0.01% 1221
2022
Q1 		$3.23M Sell
100,299
-706,062
-88% -$16.1M ﹤0.01% 1912
2021
Q4 		$17.6M Buy
806,361
+211,025
+35% +$4.55M 0.01% 746
2021
Q3 		$11.8M Buy
595,336
+448,501
+305% +$10.2M 0.01% 950
2021
Q2 		$3.17M Buy
146,835
+49,480
+51% +$975K ﹤0.01% 2177
2021
Q1 		$1.96M Buy
+97,355
New +$1.58M ﹤0.01% 2486
2020
Q1 		– Sell
-28,851
Closed -$181K – 5312
2019
Q4 		$242K Buy
+28,851
New +$222K ﹤0.01% 3034
2019
Q3 		– Sell
-390,246
Closed -$3.51M – 5180
2019
Q2 		$4.16M Sell
390,246
-199,042
-34% -$1.96M 0.04% 626
2019
Q1 		$5.89M Buy
589,288
+50,496
+9% +$505K 0.07% 357
2018
Q4 		$4.14M Sell
538,792
-187,539
-26% -$1.88M 0.04% 604
2018
Q3 		$9.2M Buy
726,331
+272,190
+60% +$2.8M 0.07% 310
2018
Q2 		$3.83M Sell
454,141
-258,954
-36% -$2.06M 0.03% 680
2018
Q1 		$4.96M Buy
713,095
+117,183
+20% +$879K 0.05% 475
2017
Q4 		$4.3M Sell
595,912
-93,429
-14% -$621K 0.03% 717
2017
Q3 		$4.93M Sell
689,341
-264,816
-28% -$1.98M 0.04% 517
2017
Q2 		$6.6M Buy
954,157
+359,027
+60% +$2.38M 0.07% 349
2017
Q1 		$4.89M Buy
595,130
+300,613
+102% +$2.86M 0.06% 410
2016
Q4 		$2.48M Buy
294,517
+269,144
+1,061% +$2.03M 0.02% 789
2016
Q3 		$148K Buy
25,373
+17,246
+212% +$113K ﹤0.01% 2680
2016
Q2 		$46K Buy
+8,127
New +$33.4K ﹤0.01% 3347
2015
Q4 		– Sell
-113
Closed -$277 – 4773
2015
Q3 		$0 Sell
113
-734,384
-100% -$2.34M ﹤0.01% 4886
2015
Q2 		$3.18M Buy
734,497
+153,148
+26% +$815K 0.04% 501
2015
Q1 		$2.8M Buy
581,349
+193,359
+50% +$1.25M 0.04% 476
2014
Q4 		$2.77M Buy
+387,990
New +$3.38M 0.04% 486
2013
Q4 		– Sell
-10,237
Closed -$253K – 5238
2013
Q3 		$210K Sell
10,237
-8,266
-45% -$170K ﹤0.01% 2337
2013
Q2 		$301K Buy
+18,503
New +$354K 0.01% 1792

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

Group One Trading's CLF Position: Q1 2026 in Review

Group One Trading reduced its Cleveland-Cliffs (CLF) stake by 52% in Q1 2026, selling an estimated $3.91M and leaving 320,309 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1806.

Group One Trading first reported a position in CLF in Q2 2013 and has held it in 37 quarters since. The position peaked at $17.6M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Group One Trading held 320,309 shares of Cleveland-Cliffs worth $2.71M as of Q1 2026.
  • Group One Trading sold 341,772 Cleveland-Cliffs shares in Q1 2026, an estimated $3.91M.
  • Cleveland-Cliffs made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1806 holding.
  • Group One Trading first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 37 quarters since.
  • Group One Trading's Cleveland-Cliffs position peaked at $17.6M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.