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 		$5.6M Sell
662,700
-1,059,900
-62% -$12.1M 0.01% 1218
2025
Q4 		$22.9M Buy
1,722,600
+796,500
+86% +$10.1M 0.04% 469
2025
Q3 		$11.3M Buy
926,100
+9,800
+1% +$103K 0.02% 833
2025
Q2 		$6.96M Buy
916,300
+685,900
+298% +$5.1M 0.02% 1070
2025
Q1 		$1.89M Sell
230,400
-168,300
-42% -$1.71M 0.01% 1866
2024
Q4 		$3.75M Buy
398,700
+59,600
+18% +$718K 0.01% 1383
2024
Q3 		$4.33M Buy
339,100
+129,300
+62% +$1.76M 0.01% 1110
2024
Q2 		$3.23M Buy
209,800
+55,900
+36% +$1M 0.01% 1082
2024
Q1 		$3.5M Sell
153,900
-271,800
-64% -$5.39M 0.01% 1080
2023
Q4 		$8.69M Buy
425,700
+20,100
+5% +$344K 0.02% 773
2023
Q3 		$6.34M Sell
405,600
-68,500
-14% -$1.07M 0.02% 792
2023
Q2 		$7.95M Buy
474,100
+51,500
+12% +$817K 0.03% 643
2023
Q1 		$7.75M Sell
422,600
-303,000
-42% -$6M 0.03% 613
2022
Q4 		$11.7M Sell
725,600
-29,700
-4% -$447K 0.03% 646
2022
Q3 		$10.2M Sell
755,300
-300,700
-28% -$5M 0.02% 722
2022
Q2 		$16.2M Sell
1,056,000
-975,300
-48% -$23.3M 0.03% 575
2022
Q1 		$65.4M Sell
2,031,300
-610,400
-23% -$13.9M 0.06% 191
2021
Q4 		$57.5M Buy
2,641,700
+377,500
+17% +$8.13M 0.05% 279
2021
Q3 		$44.9M Sell
2,264,200
-922,400
-29% -$21M 0.05% 308
2021
Q2 		$68.7M Buy
3,186,600
+1,340,600
+73% +$26.4M 0.08% 179
2021
Q1 		$37.1M Buy
1,846,000
+76,200
+4% +$1.24M 0.06% 308
2020
Q4 		$25.8M Buy
1,769,800
+455,300
+35% +$4.61M 0.04% 350
2020
Q3 		$8.44M Buy
1,314,500
+428,000
+48% +$2.58M 0.03% 612
2020
Q2 		$4.89M Sell
886,500
-513,000
-37% -$2.49M 0.02% 819
2020
Q1 		$5.53M Buy
1,399,500
+771,400
+123% +$4.85M 0.04% 489
2019
Q4 		$5.28M Sell
628,100
-214,100
-25% -$1.64M 0.04% 654
2019
Q3 		$6.08M Buy
842,200
+616,800
+274% +$5.56M 0.05% 484
2019
Q2 		$2.4M Sell
225,400
-13,400
-6% -$132K 0.02% 944
2019
Q1 		$2.39M Sell
238,800
-652,700
-73% -$6.53M 0.03% 817
2018
Q4 		$6.86M Sell
891,500
-47,600
-5% -$476K 0.06% 376
2018
Q3 		$11.9M Buy
939,100
+94,600
+11% +$973K 0.09% 233
2018
Q2 		$7.12M Buy
844,500
+211,800
+33% +$1.69M 0.06% 377
2018
Q1 		$4.4M Sell
632,700
-50,800
-7% -$381K 0.04% 533
2017
Q4 		$4.93M Buy
683,500
+206,800
+43% +$1.38M 0.03% 647
2017
Q3 		$3.41M Sell
476,700
-161,100
-25% -$1.2M 0.03% 717
2017
Q2 		$4.41M Buy
637,800
+86,400
+16% +$572K 0.05% 513
2017
Q1 		$4.53M Sell
551,400
-735,900
-57% -$6.99M 0.05% 446
2016
Q4 		$10.8M Buy
1,287,300
+389,200
+43% +$2.93M 0.11% 199
2016
Q3 		$5.25M Sell
898,100
-194,200
-18% -$1.27M 0.06% 395
2016
Q2 		$6.19M Sell
1,092,300
-1,110,900
-50% -$4.57M 0.07% 307
2016
Q1 		$6.61M Buy
2,203,200
+1,045,400
+90% +$2.19M 0.09% 249
2015
Q4 		$1.83M Sell
1,157,800
-17,700
-2% -$43.4K 0.02% 914
2015
Q3 		$2.87M Buy
1,175,500
+797,100
+211% +$2.54M 0.04% 590
2015
Q2 		$1.64M Sell
378,400
-120,600
-24% -$641K 0.02% 869
2015
Q1 		$2.4M Sell
499,000
-560,200
-53% -$3.61M 0.04% 553
2014
Q4 		$7.56M Buy
1,059,200
+1,032,600
+3,882% +$8.98M 0.11% 175
2014
Q3 		$276K Buy
+26,600
New +$407K ﹤0.01% 2112
2014
Q1 		– Sell
-25,900
Closed -$679K – 5213
2013
Q4 		$679K Sell
25,900
-5,800
-18% -$143K 0.01% 1414
2013
Q3 		$650K Sell
31,700
-5,200
-14% -$107K 0.01% 1390
2013
Q2 		$600K Buy
+36,900
New +$707K 0.01% 1197

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.