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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
2016
Q2 		– Sell
-74,200
Closed -$223K – 970
2016
Q1 		$223K Sell
74,200
-86,700
-54% -$182K ﹤0.01% 884
2015
Q4 		$254K Buy
+160,900
New +$395K ﹤0.01% 885

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

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.