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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's CLF Position: Q1 2026 in Review

HBK Investments opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 368,000 shares worth $3.11M. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: HBK Investments previously reported a position in CLF as recently as Q4 2017.

HBK Investments first reported a position in CLF in Q3 2014 and has held it in 13 quarters since. The position peaked at $27.1M in Q1 2017. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

HBK Investments held 368,000 shares of Cleveland-Cliffs worth $3.11M as of Q1 2026.
Cleveland-Cliffs was a new HBK Investments position in Q1 2026.
Cleveland-Cliffs made up 0.03% of HBK Investments's portfolio in Q1 2026, its #177 holding.
HBK Investments first reported a position in Cleveland-Cliffs in Q3 2014 and has held it in 13 quarters since.
HBK Investments's Cleveland-Cliffs position peaked at $27.1M in Q1 2017.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.