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HBK Investments’s Cleveland-Cliffs CLF Stock Holding History

HBK Investments’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
Q2 		$2.25M Sell
240,000
-128,000
-35% -$1.41M 0.02% 172
2026
Q1 		$3.11M Buy
+368,000
New +$4.21M 0.03% 177
2018
Q1 		– Sell
-1,357,456
Closed -$9.79M – 986
2017
Q4 		$9.79M Sell
1,357,456
-564,344
-29% -$3.75M 0.08% 158
2017
Q3 		$13.7M Sell
1,921,800
-115,067
-6% -$859K 0.09% 119
2017
Q2 		$14.1M Sell
2,036,867
-1,269,590
-38% -$8.41M 0.09% 120
2017
Q1 		$27.1M Buy
3,306,457
+1,304,849
+65% +$12.4M 0.22% 81
2016
Q4 		$16.8M Buy
2,001,608
+160,908
+9% +$1.21M 0.16% 105
2016
Q3 		$10.8M Buy
1,840,700
+1,681,805
+1,058% +$11M 0.1% 143
2016
Q2 		$901K Sell
158,895
-839,890
-84% -$3.45M 0.01% 593
2016
Q1 		$3M Sell
998,785
-353,233
-26% -$740K 0.03% 356
2015
Q4 		$2.14M Buy
1,352,018
+26,891
+2% +$65.9K 0.02% 388
2015
Q3 		$3.23M Sell
1,325,127
-470,489
-26% -$1.5M 0.03% 318
2015
Q2 		$7.78M Buy
+1,795,616
New +$9.55M 0.08% 168
2014
Q4 		– Sell
-13,400
Closed -$139K – 996
2014
Q3 		$139K Buy
+13,400
New +$205K ﹤0.01% 924

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's CLF Position: Q2 2026 in Review

HBK Investments reduced its Cleveland-Cliffs (CLF) stake by 35% in Q2 2026, selling an estimated $1.41M and leaving 240,000 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #172.

HBK Investments first reported a position in CLF in Q3 2014 and has held it in 14 quarters since. The position peaked at $27.1M in Q1 2017. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • HBK Investments held 240,000 shares of Cleveland-Cliffs worth $2.25M as of Q2 2026.
  • HBK Investments sold 128,000 Cleveland-Cliffs shares in Q2 2026, an estimated $1.41M.
  • Cleveland-Cliffs made up 0.02% of HBK Investments's portfolio in Q2 2026, its #172 holding.
  • HBK Investments first reported a position in Cleveland-Cliffs in Q3 2014 and has held it in 14 quarters since.
  • HBK Investments's Cleveland-Cliffs position peaked at $27.1M in Q1 2017.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.