HSBC Holdings’s Cleveland-Cliffs CLF Stock Holding History

HSBC Holdings’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
2019 Q1	–	Sell	-46,200	Closed	-$355K	–	2729
2018 Q4	$355K	Hold	46,200	–	–	﹤0.01%	2233
2018 Q3	$585K	Sell	46,200 -17,200	-27%	-$177K	﹤0.01%	1964
2018 Q2	$534K	Buy	+63,400	New	+$505K	﹤0.01%	2041
2016 Q1	–	Sell	-622,500	Closed	-$984K	–	2101
2015 Q4	$984K	Buy	+622,500	New	+$1.53M	﹤0.01%	1467
2015 Q1	–	Sell	-40,000	Closed	-$286K	–	2057
2014 Q4	$286K	Sell	40,000 -67,200	-63%	-$585K	﹤0.01%	1613
2014 Q3	$1.11M	Buy	+107,200	New	+$1.64M	﹤0.01%	1303

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

HSBC Holdings's CLF Position: Q1 2026 in Review

HSBC Holdings reduced its Cleveland-Cliffs (CLF) stake by 59% in Q1 2026, selling an estimated $2.16M and leaving 129,378 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

HSBC Holdings first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

HSBC Holdings held 129,378 shares of Cleveland-Cliffs worth $1.09M as of Q1 2026.
HSBC Holdings sold 188,869 Cleveland-Cliffs shares in Q1 2026, an estimated $2.16M.
Cleveland-Cliffs made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1824 holding.
HSBC Holdings first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Cleveland-Cliffs position peaked at $44.8M in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.