IMC Chicago
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IMC Chicago’s Cleveland-Cliffs CLF Stock Holding History

IMC Chicago’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 		$2.13M Buy
252,357
+99,579
+65% +$1.14M ﹤0.01% 2504
2025
Q4 		$2.03M Buy
+152,778
New +$1.93M ﹤0.01% 2411
2025
Q3 		– Sell
-190,558
Closed -$2M – 3637
2025
Q2 		$1.45M Sell
190,558
-159,615
-46% -$1.19M ﹤0.01% 2231
2025
Q1 		$2.88M Buy
350,173
+50,134
+17% +$509K ﹤0.01% 1554
2024
Q4 		$2.82M Buy
300,039
+269,826
+893% +$3.25M ﹤0.01% 1614
2024
Q3 		$386K Buy
+30,213
New +$410K ﹤0.01% 2526
2023
Q2 		– Sell
-21,962
Closed -$348K – 1304
2023
Q1 		$403K Buy
+21,962
New +$435K ﹤0.01% 1207
2021
Q4 		– Sell
-79,643
Closed -$1.72M – 1189
2021
Q3 		$1.58M Buy
79,643
+45,827
+136% +$1.04M ﹤0.01% 889
2021
Q2 		$729K Buy
+33,816
New +$666K ﹤0.01% 965
2020
Q2 		– Sell
-107,055
Closed -$521K – 890
2020
Q1 		$423K Sell
107,055
-36,232
-25% -$228K ﹤0.01% 753
2019
Q4 		$1.2M Buy
+143,287
New +$1.1M ﹤0.01% 603
2019
Q3 		– Sell
-44,820
Closed -$404K – 740
2019
Q2 		$478K Buy
44,820
+17,785
+66% +$175K ﹤0.01% 629
2019
Q1 		$270K Buy
+27,035
New +$270K ﹤0.01% 602

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IMC Chicago's CLF Position: Q1 2026 in Review

IMC Chicago increased its Cleveland-Cliffs (CLF) stake by 65% in Q1 2026, buying an estimated $1.14M and bringing the position to 252,357 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

IMC Chicago first reported a position in CLF in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.88M in Q1 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • IMC Chicago held 252,357 shares of Cleveland-Cliffs worth $2.13M as of Q1 2026.
  • IMC Chicago bought 99,579 Cleveland-Cliffs shares in Q1 2026, an estimated $1.14M.
  • Cleveland-Cliffs made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2504 holding.
  • IMC Chicago first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 13 quarters since.
  • IMC Chicago's Cleveland-Cliffs position peaked at $2.88M in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.