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INTECH Investment Management’s Cleveland-Cliffs CLF Stock Holding History

INTECH Investment Management’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 		$638K Buy
+75,526
New +$864K 0.01% 1223
2025
Q4 		– Sell
-83,795
Closed -$1.02M – 2353
2025
Q3 		$1.02M Buy
83,795
+25,209
+43% +$265K 0.01% 1148
2025
Q2 		$445K Sell
58,586
-2,860
-5% -$21.3K ﹤0.01% 1667
2025
Q1 		$505K Sell
61,446
-40,378
-40% -$410K 0.01% 1611
2024
Q4 		$957K Buy
101,824
+16,256
+19% +$196K 0.01% 1181
2024
Q3 		$1.09M Sell
85,568
-45,580
-35% -$619K 0.01% 759
2024
Q2 		$2.02M Buy
131,148
+116,826
+816% +$2.09M 0.03% 443
2024
Q1 		$326K Sell
14,322
-720
-5% -$14.3K ﹤0.01% 596
2023
Q4 		$307K Sell
15,042
-8,603
-36% -$147K ﹤0.01% 638
2023
Q3 		$370K Buy
23,645
+12,192
+106% +$190K 0.01% 624
2023
Q2 		$192K Sell
11,453
-12,391
-52% -$197K ﹤0.01% 694
2023
Q1 		$437K Buy
23,844
+666
+3% +$13.2K ﹤0.01% 625
2022
Q4 		$373K Sell
23,178
-796
-3% -$12K ﹤0.01% 623
2022
Q3 		$323K Buy
23,974
+59
+0.2% +$982 ﹤0.01% 628
2022
Q2 		$368K Buy
+23,915
New +$572K ﹤0.01% 636

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

INTECH Investment Management's CLF Position: Q1 2026 in Review

INTECH Investment Management opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 75,526 shares worth $638K. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in CLF as recently as Q3 2025.

INTECH Investment Management first reported a position in CLF in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • INTECH Investment Management held 75,526 shares of Cleveland-Cliffs worth $638K as of Q1 2026.
  • Cleveland-Cliffs was a new INTECH Investment Management position in Q1 2026.
  • Cleveland-Cliffs made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1223 holding.
  • INTECH Investment Management first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Cleveland-Cliffs position peaked at $2.02M in Q2 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.