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 $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

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.