IMC Chicago
CLF icon

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 		$13.4M Sell
1,581,500
-306,300
-16% -$3.51M ﹤0.01% 1076
2025
Q4 		$25.1M Buy
1,887,800
+106,400
+6% +$1.34M 0.01% 748
2025
Q3 		$21.7M Buy
1,781,400
+239,400
+16% +$2.52M 0.01% 756
2025
Q2 		$11.7M Buy
1,542,000
+285,500
+23% +$2.12M 0.01% 955
2025
Q1 		$10.3M Sell
1,256,500
-84,400
-6% -$858K 0.01% 866
2024
Q4 		$12.6M Buy
1,340,900
+225,900
+20% +$2.72M 0.01% 801
2024
Q3 		$14.2M Buy
1,115,000
+67,000
+6% +$910K 0.01% 685
2024
Q2 		$16.1M Buy
1,048,000
+343,800
+49% +$6.16M 0.01% 598
2024
Q1 		$16M Sell
704,200
-252,400
-26% -$5M 0.01% 538
2023
Q4 		$19.5M Buy
956,600
+236,600
+33% +$4.05M 0.01% 463
2023
Q3 		$11.3M Buy
720,000
+78,700
+12% +$1.23M 0.01% 526
2023
Q2 		$10.7M Sell
641,300
-37,600
-6% -$596K 0.01% 496
2023
Q1 		$12.4M Sell
678,900
-171,300
-20% -$3.39M 0.01% 437
2022
Q4 		$13.7M Sell
850,200
-66,700
-7% -$1M 0.02% 388
2022
Q3 		$12.4M Sell
916,900
-54,400
-6% -$905K 0.02% 398
2022
Q2 		$14.9M Sell
971,300
-258,900
-21% -$6.19M 0.02% 352
2022
Q1 		$39.6M Buy
1,230,200
+450,800
+58% +$10.3M 0.04% 203
2021
Q4 		$17M Sell
779,400
-278,800
-26% -$6.01M 0.01% 394
2021
Q3 		$21M Buy
1,058,200
+222,800
+27% +$5.08M 0.02% 347
2021
Q2 		$18M Buy
835,400
+384,800
+85% +$7.58M 0.02% 353
2021
Q1 		$9.06M Buy
450,600
+255,000
+130% +$4.15M 0.01% 447
2020
Q4 		$2.85M Buy
195,600
+62,300
+47% +$631K ﹤0.01% 664
2020
Q3 		$856K Sell
133,300
-114,900
-46% -$691K ﹤0.01% 767
2020
Q2 		$1.37M Buy
248,200
+39,900
+19% +$194K ﹤0.01% 646
2020
Q1 		$823K Sell
208,300
-29,900
-13% -$188K ﹤0.01% 670
2019
Q4 		$2M Sell
238,200
-106,400
-31% -$817K 0.01% 524
2019
Q3 		$2.49M Buy
344,600
+131,200
+61% +$1.18M 0.01% 418
2019
Q2 		$2.28M Buy
213,400
+107,500
+102% +$1.06M 0.01% 396
2019
Q1 		$1.06M Sell
105,900
-38,600
-27% -$386K ﹤0.01% 469
2018
Q4 		$1.11M Buy
+144,500
New +$1.45M ﹤0.01% 440

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.