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
2026 Q2	$525K	Buy	56,000 +5,800	+12%	+$63.8K	﹤0.01%	2622
2026 Q1	$424K	Buy	50,200 +3,600	+8%	+$41.2K	﹤0.01%	2651
2025 Q4	$618K	Sell	46,600 -177,600	-79%	-$2.24M	﹤0.01%	1991
2025 Q3	$2.73M	Buy	+224,200	New	+$2.36M	0.01%	979
2025 Q2	–	Sell	-10,700	Closed	-$87K	–	2736
2025 Q1	$87K	Buy	+10,700	New	+$109K	﹤0.01%	2170
2023 Q3	–	Sell	-16,200	Closed	-$271K	–	2466
2023 Q2	$271K	Buy	16,200 +1,600	+11%	+$25.4K	﹤0.01%	1689
2023 Q1	$267K	Buy	+14,600	New	+$289K	﹤0.01%	1783
2022 Q3	–	Sell	-33,000	Closed	-$507K	–	2881
2022 Q2	$507K	Buy	+33,000	New	+$789K	0.01%	1468
2022 Q1	–	Sell	-47,800	Closed	-$1.04M	–	3188
2021 Q4	$1.04M	Buy	+47,800	New	+$1.03M	0.01%	1076

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

SPC

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.