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 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 $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.