Invesco
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Invesco’s Cleveland-Cliffs CLF Stock Holding History

Invesco’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 		$23.4M Buy
2,772,002
+197,321
+8% +$2.26M ﹤0.01% 1373
2025
Q4 		$34.2M Sell
2,574,681
-135,341
-5% -$1.71M ﹤0.01% 1223
2025
Q3 		$33.1M Sell
2,710,022
-371,219
-12% -$3.9M 0.01% 1233
2025
Q2 		$23.4M Buy
3,081,241
+520,120
+20% +$3.87M ﹤0.01% 1345
2025
Q1 		$21.1M Buy
2,561,121
+237,940
+10% +$2.42M ﹤0.01% 1413
2024
Q4 		$21.8M Buy
2,323,181
+16,699
+0.7% +$201K ﹤0.01% 1438
2024
Q3 		$29.5M Sell
2,306,482
-1,204,564
-34% -$16.4M 0.01% 1282
2024
Q2 		$54M Buy
3,511,046
+143,860
+4% +$2.58M 0.01% 983
2024
Q1 		$76.6M Buy
3,367,186
+1,399,948
+71% +$27.8M 0.02% 876
2023
Q4 		$40.2M Buy
1,967,238
+174,388
+10% +$2.99M 0.01% 1104
2023
Q3 		$28M Buy
1,792,850
+57,398
+3% +$896K 0.01% 1193
2023
Q2 		$29.1M Sell
1,735,452
-133,073
-7% -$2.11M 0.01% 1168
2023
Q1 		$34.3M Sell
1,868,525
-722,474
-28% -$14.3M 0.01% 1107
2022
Q4 		$41.7M Sell
2,590,999
-3,086,224
-54% -$46.5M 0.01% 997
2022
Q3 		$76.5M Sell
5,677,223
-445,686
-7% -$7.42M 0.02% 758
2022
Q2 		$94.1M Sell
6,122,909
-143,685
-2% -$3.43M 0.03% 707
2022
Q1 		$202M Sell
6,266,594
-1,044,592
-14% -$23.8M 0.05% 492
2021
Q4 		$159M Sell
7,311,186
-580,996
-7% -$12.5M 0.04% 602
2021
Q3 		$156M Sell
7,892,182
-224,053
-3% -$5.11M 0.04% 614
2021
Q2 		$175M Buy
8,116,235
+661,148
+9% +$13M 0.04% 593
2021
Q1 		$150M Buy
7,455,087
+6,187,846
+488% +$101M 0.04% 613
2020
Q4 		$18.5M Buy
1,267,241
+202,849
+19% +$2.05M 0.01% 1475
2020
Q3 		$6.83M Sell
1,064,392
-6,960
-0.6% -$41.9K ﹤0.01% 1852
2020
Q2 		$5.91M Buy
1,071,352
+101,911
+11% +$496K ﹤0.01% 1904
2020
Q1 		$3.83M Buy
969,441
+520,476
+116% +$3.27M ﹤0.01% 2038
2019
Q4 		$3.77M Buy
448,965
+55,186
+14% +$424K ﹤0.01% 2322
2019
Q3 		$2.84M Buy
393,779
+56,244
+17% +$507K ﹤0.01% 2444
2019
Q2 		$3.6M Buy
337,535
+50,208
+17% +$495K ﹤0.01% 2382
2019
Q1 		$2.87M Sell
287,327
-167,949
-37% -$1.68M ﹤0.01% 2386
2018
Q4 		$3.5M Sell
455,276
-71,636
-14% -$717K ﹤0.01% 2159
2018
Q3 		$6.67M Buy
526,912
+300,180
+132% +$3.09M ﹤0.01% 1983
2018
Q2 		$1.91M Buy
226,732
+60,582
+36% +$482K ﹤0.01% 2790
2018
Q1 		$1.16M Sell
166,150
-80,633
-33% -$605K ﹤0.01% 2964
2017
Q4 		$1.78M Sell
246,783
-63,317
-20% -$421K ﹤0.01% 2674
2017
Q3 		$2.22M Sell
310,100
-1,192,748
-79% -$8.91M ﹤0.01% 2500
2017
Q2 		$10.4M Sell
1,502,848
-148,665
-9% -$985K ﹤0.01% 1527
2017
Q1 		$13.6M Buy
1,651,513
+635,032
+62% +$6.03M ﹤0.01% 1374
2016
Q4 		$8.55M Sell
1,016,481
-3,431,316
-77% -$25.8M ﹤0.01% 1661
2016
Q3 		$26M Buy
4,447,797
+2,888,209
+185% +$18.8M 0.01% 1055
2016
Q2 		$8.84M Buy
1,559,588
+946,684
+154% +$3.89M ﹤0.01% 1509
2016
Q1 		$1.84M Sell
612,904
-40,195
-6% -$84.2K ﹤0.01% 2521
2015
Q4 		$1.03M Sell
653,099
-38,518
-6% -$94.4K ﹤0.01% 2923
2015
Q3 		$1.69M Sell
691,617
-41,014
-6% -$131K ﹤0.01% 2620
2015
Q2 		$3.17M Sell
732,631
-68,116
-9% -$362K ﹤0.01% 2316
2015
Q1 		$3.85M Buy
800,747
+443,932
+124% +$2.86M ﹤0.01% 2164
2014
Q4 		$2.55M Buy
356,815
+140,809
+65% +$1.22M ﹤0.01% 2372
2014
Q3 		$2.24M Sell
216,006
-17,102
-7% -$262K ﹤0.01% 2468
2014
Q2 		$3.51M Sell
233,108
-389,522
-63% -$6.6M ﹤0.01% 2216
2014
Q1 		$12.7M Sell
622,630
-19,631
-3% -$406K 0.01% 1389
2013
Q4 		$16.8M Buy
642,261
+8,062
+1% +$199K 0.01% 1267
2013
Q3 		$13M Buy
634,199
+28,586
+5% +$588K 0.01% 1331
2013
Q2 		$9.84M Buy
+605,613
New +$11.6M ﹤0.01% 1439

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

Invesco's CLF Position: Q1 2026 in Review

Invesco increased its Cleveland-Cliffs (CLF) stake by 7.7% in Q1 2026, buying an estimated $2.26M and bringing the position to 2,772,002 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Invesco first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Invesco held 2,772,002 shares of Cleveland-Cliffs worth $23.4M as of Q1 2026.
  • Invesco bought 197,321 Cleveland-Cliffs shares in Q1 2026, an estimated $2.26M.
  • Cleveland-Cliffs made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1373 holding.
  • Invesco first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Cleveland-Cliffs position peaked at $202M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.