INTECH Investment Management
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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
Q2 		$1.84M Buy
196,374
+120,848
+160% +$1.33M 0.02% 745
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's CLF Position: Q2 2026 in Review

INTECH Investment Management increased its Cleveland-Cliffs (CLF) stake by 160% in Q2 2026, buying an estimated $1.33M and bringing the position to 196,374 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #745.

INTECH Investment Management first reported a position in CLF in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • INTECH Investment Management held 196,374 shares of Cleveland-Cliffs worth $1.84M as of Q2 2026.
  • INTECH Investment Management bought 120,848 Cleveland-Cliffs shares in Q2 2026, an estimated $1.33M.
  • Cleveland-Cliffs made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #745 holding.
  • INTECH Investment Management first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Cleveland-Cliffs position peaked at $2.02M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.