HRT Financial’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
2,094,098
+495,697
| +31% | +$5.67M | 0.04% | 384 |
|
|
2025
Q4 | $21.2M | Buy |
+1,598,401
| New | +$20.2M | 0.07% | 216 |
|
|
2025
Q2 | – | Sell |
-1,619,027
| Closed | -$13.3M | – | 2735 |
|
|
2025
Q1 | $13.3M | Sell |
1,619,027
-2,173,174
| -57% | -$22.1M | 0.08% | 177 |
|
|
2024
Q4 | $35.6M | Buy |
3,792,201
+981,293
| +35% | +$11.8M | 0.18% | 70 |
|
|
2024
Q3 | $35.9M | Buy |
+2,810,908
| New | +$38.2M | 0.18% | 54 |
|
|
2024
Q2 | – | Sell |
-111,610
| Closed | -$2M | – | 2325 |
|
|
2024
Q1 | $2.54M | Buy |
+111,610
| New | +$2.21M | 0.02% | 483 |
|
|
2023
Q1 | – | Sell |
-149,569
| Closed | -$2.96M | – | 2571 |
|
|
2022
Q4 | $2.41M | Buy |
149,569
+59,524
| +66% | +$897K | 0.03% | 507 |
|
|
2022
Q3 | $1.21M | Sell |
90,045
-179,450
| -67% | -$2.99M | 0.01% | 808 |
|
|
2022
Q2 | $4.14M | Sell |
269,495
-4,941
| -2% | -$118K | 0.05% | 310 |
|
|
2022
Q1 | $8.84M | Buy |
274,436
+225,990
| +466% | +$5.15M | 0.06% | 166 |
|
|
2021
Q4 | $1.05M | Buy |
+48,446
| New | +$1.04M | 0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-1,693,276
| Closed | -$38.6M | – | 3333 |
|
|
2021
Q2 | $36.5M | Buy |
+1,693,276
| New | +$33.4M | 0.33% | 41 |
|
|
2021
Q1 | – | Sell |
-34,537
| Closed | -$502K | – | 2738 |
|
|
2020
Q4 | $502K | Sell |
34,537
-132,408
| -79% | -$1.34M | 0.01% | 1026 |
|
|
2020
Q3 | $1.07M | Buy |
166,945
+152,224
| +1,034% | +$916K | 0.03% | 488 |
|
|
2020
Q2 | $81K | Buy |
+14,721
| New | +$71.6K | ﹤0.01% | 1276 |
|
|
2019
Q4 | – | Sell |
-25,435
| Closed | -$183K | – | 1205 |
|
|
2019
Q3 | $183K | Buy |
25,435
+14,455
| +132% | +$130K | 0.01% | 1175 |
|
|
2019
Q2 | $117K | Buy |
+10,980
| New | +$108K | 0.01% | 666 |
|
|
2018
Q3 | – | Sell |
-23,278
| Closed | -$196K | – | 418 |
|
|
2018
Q2 | $196K | Buy |
+23,278
| New | +$185K | 0.07% | 214 |
|
|
2018
Q1 | – | Sell |
-11,684
| Closed | -$84K | – | 205 |
|
|
2017
Q4 | $84K | Sell |
11,684
-2,596
| -18% | -$17.3K | 0.09% | 97 |
|
|
2017
Q3 | $102K | Buy |
14,280
+2,110
| +17% | +$15.8K | 0.13% | 85 |
|
|
2017
Q2 | $84K | Buy |
+12,170
| New | +$80.6K | 0.13% | 65 |
|
|
2016
Q3 | – | Sell |
-36,272
| Closed | -$205K | – | 121 |
|
|
2016
Q2 | $205K | Buy |
+36,272
| New | +$149K | 0.12% | 104 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
HRT Financial's CLF Position: Q1 2026 in Review
HRT Financial increased its Cleveland-Cliffs (CLF) stake by 31% in Q1 2026, buying an estimated $5.67M and bringing the position to 2,094,098 shares worth $17.7M. The position accounts for 0.04% of the portfolio, ranked #384.
HRT Financial first reported a position in CLF in Q2 2016 and has held it in 22 quarters since. The position peaked at $36.5M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- HRT Financial held 2,094,098 shares of Cleveland-Cliffs worth $17.7M as of Q1 2026.
- HRT Financial bought 495,697 Cleveland-Cliffs shares in Q1 2026, an estimated $5.67M.
- Cleveland-Cliffs made up 0.04% of HRT Financial's portfolio in Q1 2026, its #384 holding.
- HRT Financial first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 22 quarters since.
- HRT Financial's Cleveland-Cliffs position peaked at $36.5M in Q2 2021.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.