Group One Trading
CLF icon

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 		$2.46M Sell
291,000
-44,100
-13% -$505K ﹤0.01% 1890
2025
Q4 		$4.45M Buy
335,100
+45,300
+16% +$572K 0.01% 1610
2025
Q3 		$3.54M Sell
289,800
-10,000
-3% -$105K 0.01% 1793
2025
Q2 		$2.28M Buy
299,800
+109,100
+57% +$811K 0.01% 2014
2025
Q1 		$1.57M Sell
190,700
-38,300
-17% -$389K ﹤0.01% 2052
2024
Q4 		$2.15M Buy
229,000
+15,000
+7% +$181K ﹤0.01% 1848
2024
Q3 		$2.73M Buy
214,000
+71,500
+50% +$971K 0.01% 1479
2024
Q2 		$2.19M Sell
142,500
-44,900
-24% -$804K 0.01% 1374
2024
Q1 		$4.26M Sell
187,400
-41,100
-18% -$815K 0.02% 932
2023
Q4 		$4.67M Buy
228,500
+94,100
+70% +$1.61M 0.01% 1204
2023
Q3 		$2.1M Sell
134,400
-7,500
-5% -$117K 0.01% 1606
2023
Q2 		$2.38M Sell
141,900
-24,800
-15% -$393K 0.01% 1543
2023
Q1 		$3.06M Sell
166,700
-803,200
-83% -$15.9M 0.01% 1187
2022
Q4 		$15.6M Buy
969,900
+618,000
+176% +$9.31M 0.04% 504
2022
Q3 		$4.74M Sell
351,900
-226,900
-39% -$3.78M 0.01% 1200
2022
Q2 		$8.9M Sell
578,800
-381,500
-40% -$9.12M 0.01% 919
2022
Q1 		$30.9M Sell
960,300
-1,329,800
-58% -$30.3M 0.03% 415
2021
Q4 		$49.9M Sell
2,290,100
-80,700
-3% -$1.74M 0.04% 314
2021
Q3 		$47M Buy
2,370,800
+507,800
+27% +$11.6M 0.05% 297
2021
Q2 		$40.2M Buy
1,863,000
+1,096,100
+143% +$21.6M 0.05% 320
2021
Q1 		$15.4M Buy
766,900
+79,500
+12% +$1.29M 0.02% 675
2020
Q4 		$10M Buy
687,400
+57,600
+9% +$583K 0.02% 809
2020
Q3 		$4.04M Buy
629,800
+57,600
+10% +$347K 0.01% 1056
2020
Q2 		$3.16M Sell
572,200
-176,400
-24% -$858K 0.01% 1131
2020
Q1 		$2.96M Buy
748,600
+417,200
+126% +$2.62M 0.02% 800
2019
Q4 		$2.78M Buy
331,400
+94,600
+40% +$726K 0.02% 1029
2019
Q3 		$1.71M Sell
236,800
-129,600
-35% -$1.17M 0.01% 1331
2019
Q2 		$3.91M Sell
366,400
-230,400
-39% -$2.27M 0.04% 670
2019
Q1 		$5.96M Sell
596,800
-60,900
-9% -$609K 0.07% 353
2018
Q4 		$5.06M Sell
657,700
-399,000
-38% -$3.99M 0.04% 506
2018
Q3 		$13.4M Buy
1,056,700
+507,800
+93% +$5.23M 0.11% 200
2018
Q2 		$4.63M Sell
548,900
-97,400
-15% -$775K 0.04% 582
2018
Q1 		$4.49M Sell
646,300
-1,502,900
-70% -$11.3M 0.05% 518
2017
Q4 		$15.5M Buy
2,149,200
+113,900
+6% +$758K 0.11% 204
2017
Q3 		$14.6M Sell
2,035,300
-409,800
-17% -$3.06M 0.13% 166
2017
Q2 		$16.9M Buy
2,445,100
+134,700
+6% +$892K 0.18% 104
2017
Q1 		$19M Buy
2,310,400
+602,100
+35% +$5.72M 0.22% 79
2016
Q4 		$14.4M Sell
1,708,300
-182,200
-10% -$1.37M 0.14% 152
2016
Q3 		$11.1M Buy
1,890,500
+451,900
+31% +$2.95M 0.12% 164
2016
Q2 		$8.16M Buy
1,438,600
+693,200
+93% +$2.85M 0.1% 226
2016
Q1 		$2.24M Sell
745,400
-183,300
-20% -$384K 0.03% 706
2015
Q4 		$1.47M Buy
928,700
+120,100
+15% +$294K 0.02% 1058
2015
Q3 		$1.97M Sell
808,600
-946,300
-54% -$3.02M 0.03% 795
2015
Q2 		$7.6M Sell
1,754,900
-1,853,400
-51% -$9.86M 0.11% 201
2015
Q1 		$17.4M Buy
3,608,300
+1,830,900
+103% +$11.8M 0.27% 52
2014
Q4 		$12.7M Buy
1,777,400
+1,669,800
+1,552% +$14.5M 0.19% 92
2014
Q3 		$1.12M Buy
107,600
+104,900
+3,885% +$1.6M 0.02% 1037
2014
Q2 		$41K Hold
2,700
– – ﹤0.01% 3664
2014
Q1 		$55K Sell
2,700
-28,300
-91% -$586K ﹤0.01% 3558
2013
Q4 		$813K Sell
31,000
-1,400
-4% -$34.5K 0.01% 1248
2013
Q3 		$664K Sell
32,400
-5,600
-15% -$115K 0.01% 1354
2013
Q2 		$618K Buy
+38,000
New +$728K 0.02% 1174

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.