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 		$8.88M Buy
1,050,800
+40,600
+4% +$465K ﹤0.01% 1366
2025
Q4 		$13.4M Buy
1,010,200
+156,700
+18% +$1.98M ﹤0.01% 1047
2025
Q3 		$10.4M Sell
853,500
-155,700
-15% -$1.64M ﹤0.01% 1124
2025
Q2 		$7.67M Sell
1,009,200
-44,300
-4% -$329K ﹤0.01% 1147
2025
Q1 		$8.66M Sell
1,053,500
-75,500
-7% -$767K ﹤0.01% 938
2024
Q4 		$10.6M Buy
1,129,000
+455,300
+68% +$5.49M ﹤0.01% 885
2024
Q3 		$8.6M Sell
673,700
-118,700
-15% -$1.61M ﹤0.01% 893
2024
Q2 		$12.2M Buy
792,400
+4,000
+0.5% +$71.6K 0.01% 707
2024
Q1 		$17.9M Buy
788,400
+20,400
+3% +$404K 0.01% 490
2023
Q4 		$15.7M Buy
768,000
+355,900
+86% +$6.09M 0.01% 522
2023
Q3 		$6.44M Buy
412,100
+1,500
+0.4% +$23.4K 0.01% 678
2023
Q2 		$6.88M Sell
410,600
-207,400
-34% -$3.29M 0.01% 588
2023
Q1 		$11.3M Buy
618,000
+75,900
+14% +$1.5M 0.01% 456
2022
Q4 		$8.73M Sell
542,100
-15,800
-3% -$238K 0.01% 483
2022
Q3 		$7.51M Sell
557,900
-153,400
-22% -$2.55M 0.01% 486
2022
Q2 		$10.9M Sell
711,300
-355,100
-33% -$8.49M 0.02% 416
2022
Q1 		$34.3M Buy
1,066,400
+355,200
+50% +$8.09M 0.03% 237
2021
Q4 		$15.5M Sell
711,200
-316,200
-31% -$6.81M 0.01% 410
2021
Q3 		$20.4M Buy
1,027,400
+342,800
+50% +$7.81M 0.02% 353
2021
Q2 		$14.8M Buy
684,600
+427,300
+166% +$8.42M 0.02% 388
2021
Q1 		$5.17M Buy
257,300
+53,400
+26% +$869K 0.01% 568
2020
Q4 		$2.97M Buy
203,900
+119,400
+141% +$1.21M ﹤0.01% 649
2020
Q3 		$542K Sell
84,500
-78,400
-48% -$472K ﹤0.01% 845
2020
Q2 		$899K Sell
162,900
-45,300
-22% -$220K ﹤0.01% 721
2020
Q1 		$822K Sell
208,200
-46,500
-18% -$292K ﹤0.01% 671
2019
Q4 		$2.14M Buy
254,700
+35,700
+16% +$274K 0.01% 510
2019
Q3 		$1.58M Buy
219,000
+26,900
+14% +$242K ﹤0.01% 498
2019
Q2 		$2.05M Buy
192,100
+59,400
+45% +$586K 0.01% 416
2019
Q1 		$1.33M Buy
132,700
+18,700
+16% +$187K ﹤0.01% 440
2018
Q4 		$877K Buy
+114,000
New +$1.14M ﹤0.01% 473

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.