HRT Financial’s Cleveland-Cliffs CLF Stock Holding History

HRT Financial’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
2024 Q4	–	Sell	-20,600	Closed	-$263K	–	2520
2024 Q3	$263K	Sell	20,600 -37,500	-65%	-$509K	﹤0.01%	1858
2024 Q2	$894K	Buy	+58,100	New	+$1.04M	0.01%	1067
2024 Q1	–	Sell	-22,300	Closed	-$455K	–	2404
2023 Q4	$455K	Sell	22,300 -4,900	-18%	-$83.9K	﹤0.01%	1416
2023 Q3	$425K	Buy	+27,200	New	+$425K	﹤0.01%	1485
2022 Q2	–	Sell	-31,300	Closed	-$1.01M	–	3019
2022 Q1	$1.01M	Buy	+31,300	New	+$713K	0.01%	1020
2021 Q4	–	Sell	-42,800	Closed	-$847K	–	3290
2021 Q3	$847K	Buy	42,800 +10,800	+34%	+$246K	0.01%	1471
2021 Q2	$689K	Buy	+32,000	New	+$631K	0.01%	1495

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's CLF Position: Q2 2026 in Review

HRT Financial reduced its Cleveland-Cliffs (CLF) stake by 42% in Q2 2026, selling an estimated $9.78M and leaving 1,204,780 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #720.

HRT Financial first reported a position in CLF in Q2 2016 and has held it in 23 quarters since. The position peaked at $36.5M in Q2 2021. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

HRT Financial held 1,204,780 shares of Cleveland-Cliffs worth $11.3M as of Q2 2026.
HRT Financial sold 889,318 Cleveland-Cliffs shares in Q2 2026, an estimated $9.78M.
Cleveland-Cliffs made up 0.02% of HRT Financial's portfolio in Q2 2026, its #720 holding.
HRT Financial first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 23 quarters since.
HRT Financial's Cleveland-Cliffs position peaked at $36.5M in Q2 2021.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.