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Hodges Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Hodges Capital Management’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 		$18.1M Sell
2,137,166
-163,087
-7% -$1.87M 1.49% 15
2025
Q4 		$30.5M Sell
2,300,253
-130,750
-5% -$1.65M 2.63% 4
2025
Q3 		$29.7M Sell
2,431,003
-212,973
-8% -$2.24M 2.54% 5
2025
Q2 		$20.1M Buy
2,643,976
+572,509
+28% +$4.26M 1.93% 10
2025
Q1 		$17M Sell
2,071,467
-1,245,319
-38% -$12.7M 1.7% 11
2024
Q4 		$31.2M Buy
3,316,786
+391,109
+13% +$4.71M 1.87% 9
2024
Q3 		$37.4M Buy
2,925,677
+726,043
+33% +$9.86M 2.39% 7
2024
Q2 		$33.9M Buy
2,199,634
+104,197
+5% +$1.87M 2.27% 6
2024
Q1 		$47.6M Sell
2,095,437
-691,932
-25% -$13.7M 3.03% 3
2023
Q4 		$56.9M Buy
2,787,369
+1,561,868
+127% +$26.7M 3.02% 5
2023
Q3 		$19.2M Sell
1,225,501
-844,859
-41% -$13.2M 2.27% 6
2023
Q2 		$48M Buy
2,070,360
+779,800
+60% +$12.4M 2.79% 5
2023
Q1 		$37.3M Sell
1,290,560
-728,885
-36% -$14.4M 3.05% 5
2022
Q4 		$32.5M Buy
2,019,445
+918,513
+83% +$13.8M 2.82% 4
2022
Q3 		$14.8M Sell
1,100,932
-718,948
-40% -$12M 2.44% 5
2022
Q2 		$28M Buy
1,819,880
+29,776
+2% +$712K 2.82% 4
2022
Q1 		$57.7M Sell
1,790,104
-33,267
-2% -$758K 4.58% 2
2021
Q4 		$39.7M Sell
1,823,371
-11,895
-0.6% -$256K 2.88% 4
2021
Q3 		$36.4M Buy
1,835,266
+852,605
+87% +$19.4M 2.67% 3
2021
Q2 		$21.2M Buy
982,661
+44,895
+5% +$885K 2.37% 3
2021
Q1 		$18.9M Buy
937,766
+309,150
+49% +$5.03M 2.61% 2
2020
Q4 		$9.15M Sell
628,616
-200,009
-24% -$2.02M 1.44% 15
2020
Q3 		$5.32M Sell
828,625
-390,889
-32% -$2.35M 1.03% 28
2020
Q2 		$6.73M Sell
1,219,514
-692,896
-36% -$3.37M 1.37% 16
2020
Q1 		$7.55M Sell
1,912,410
-779,140
-29% -$4.9M 1.93% 10
2019
Q4 		$22.6M Sell
2,691,550
-465,795
-15% -$3.58M 2.97% 3
2019
Q3 		$22.8M Buy
3,157,345
+793,800
+34% +$7.15M 2.63% 4
2019
Q2 		$25.2M Buy
2,363,545
+565,405
+31% +$5.57M 2.73% 4
2019
Q1 		$18M Sell
1,798,140
-1,205,005
-40% -$12.1M 1.82% 8
2018
Q4 		$23.1M Buy
3,003,145
+549,130
+22% +$5.49M 2.59% 6
2018
Q3 		$31.1M Sell
2,454,015
-19,525
-0.8% -$201K 2.28% 9
2018
Q2 		$20.9M Buy
2,473,540
+836,590
+51% +$6.66M 1.54% 15
2018
Q1 		$11.4M Buy
1,636,950
+1,471,065
+887% +$11M 0.9% 33
2017
Q4 		$1.2M Sell
165,885
-187,875
-53% -$1.25M 0.09% 136
2017
Q3 		$2.53M Sell
353,760
-1,623,075
-82% -$12.1M 0.17% 116
2017
Q2 		$13.7M Buy
1,976,835
+266,235
+16% +$1.76M 0.81% 43
2017
Q1 		$14M Buy
1,710,600
+1,640,600
+2,344% +$15.6M 0.7% 55
2016
Q4 		$589K Buy
70,000
+15,000
+27% +$113K 0.03% 209
2016
Q3 		$322K Sell
55,000
-5,000
-8% -$32.6K 0.02% 230
2016
Q2 		$340K Sell
60,000
-50,000
-45% -$206K 0.02% 222
2016
Q1 		$330K Buy
110,000
+25,000
+29% +$52.4K 0.02% 223
2015
Q4 		$134K Hold
85,000
– – 0.01% 258
2015
Q3 		$207K Sell
85,000
-6
-0% -$19 0.01% 254
2015
Q2 		$368K Buy
85,006
+2,500
+3% +$13.3K 0.01% 239
2015
Q1 		$397K Buy
82,506
+60,000
+267% +$387K 0.02% 228
2014
Q4 		$161K Buy
22,506
+12,500
+125% +$109K 0.01% 281
2014
Q3 		$104K Buy
+10,006
New +$153K ﹤0.01% 281
2014
Q2 		– Sell
-611,786
Closed -$12.5M – 277
2014
Q1 		$12.5M Buy
611,786
+55,115
+10% +$1.14M 0.74% 52
2013
Q4 		$14.6M Sell
556,671
-110,146
-17% -$2.72M 1.05% 20
2013
Q3 		$13.7M Buy
666,817
+269,113
+68% +$5.54M 1.18% 19
2013
Q2 		$6.46M Buy
+397,704
New +$7.62M 0.68% 60

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

Hodges Capital Management's CLF Position: Q1 2026 in Review

Hodges Capital Management reduced its Cleveland-Cliffs (CLF) stake by 7.1% in Q1 2026, selling an estimated $1.87M and leaving 2,137,166 shares worth $18.1M. The position accounts for 1.49% of the portfolio, ranked #15.

Hodges Capital Management first reported a position in CLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $57.7M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Hodges Capital Management held 2,137,166 shares of Cleveland-Cliffs worth $18.1M as of Q1 2026.
  • Hodges Capital Management sold 163,087 Cleveland-Cliffs shares in Q1 2026, an estimated $1.87M.
  • Cleveland-Cliffs made up 1.49% of Hodges Capital Management's portfolio in Q1 2026, its #15 holding.
  • Hodges Capital Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 51 quarters since.
  • Hodges Capital Management's Cleveland-Cliffs position peaked at $57.7M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.