JP Morgan Chase’s Cleveland-Cliffs CLF Stock Holding History

JP Morgan Chase’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	$672K	Hold	82,900	–	–	﹤0.01%	4826
2025 Q4	$1.1M	Buy	82,900 +7,100	+9%	+$89.7K	﹤0.01%	4538
2025 Q3	$925K	Buy	75,800 +72,700	+2,345%	+$764K	﹤0.01%	4650
2025 Q2	$23.6K	Sell	3,100 -355,500	-99%	-$2.64M	﹤0.01%	6139
2025 Q1	$2.95M	Buy	358,600 +147,200	+70%	+$1.5M	﹤0.01%	3581
2024 Q4	$1.99M	Sell	211,400 -128,400	-38%	-$1.55M	﹤0.01%	4168
2024 Q3	$4.34M	Buy	339,800 +116,500	+52%	+$1.58M	﹤0.01%	3318
2024 Q2	$3.44M	Hold	223,300	–	–	﹤0.01%	3334
2024 Q1	$5.08M	Buy	223,300 +155,800	+231%	+$3.09M	﹤0.01%	3095
2023 Q4	$1.38M	Buy	67,500 +65,600	+3,453%	+$1.12M	﹤0.01%	4117
2023 Q3	$29.7K	Hold	1,900	–	–	﹤0.01%	5969
2023 Q2	$31.8K	Buy	1,900 +1,600	+533%	+$25.4K	﹤0.01%	5820
2023 Q1	$5K	Sell	300 -300	-50%	-$5.94K	﹤0.01%	6240
2022 Q4	$10K	Buy	+600	New	+$9.04K	﹤0.01%	6026
2022 Q2	–	Sell	-7,200	Closed	-$232K	–	6508
2022 Q1	$232K	Buy	7,200 +6,300	+700%	+$144K	﹤0.01%	5115
2021 Q4	$20K	Hold	900	–	–	﹤0.01%	6213
2021 Q3	$18K	Hold	900	–	–	﹤0.01%	6067
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	5932
2021 Q1	$18K	Buy	+900	New	+$14.7K	﹤0.01%	5715
2020 Q4	–	Sell	-98,100	Closed	-$645K	–	5655
2020 Q3	$645K	Sell	98,100 -112,500	-53%	-$677K	﹤0.01%	3867
2020 Q2	$1.16M	Hold	210,600	–	–	﹤0.01%	3424
2020 Q1	$832K	Buy	210,600 +109,300	+108%	+$687K	﹤0.01%	3520
2019 Q4	$851K	Hold	101,300	–	–	﹤0.01%	3956
2019 Q3	$731K	Buy	+101,300	New	+$912K	﹤0.01%	4006
2018 Q1	–	Sell	-390,000	Closed	-$2.81M	–	5405
2017 Q4	$2.81M	Buy	390,000 +239,700	+159%	+$1.59M	﹤0.01%	3107
2017 Q3	$1.08M	Buy	150,300 +300	+0.2%	+$2.24K	﹤0.01%	3476
2017 Q2	$1.04M	Hold	150,000	–	–	﹤0.01%	3409
2017 Q1	$1.23M	Hold	150,000	–	–	﹤0.01%	3303
2016 Q4	$1.26M	Buy	+150,000	New	+$1.13M	﹤0.01%	3328
2016 Q1	–	Sell	-680,800	Closed	-$1.08M	–	4679
2015 Q4	$1.08M	Hold	680,800	–	–	﹤0.01%	3085
2015 Q3	$1.66M	Hold	680,800	–	–	﹤0.01%	2836
2015 Q2	$2.95M	Sell	680,800 -251,500	-27%	-$1.34M	﹤0.01%	2686
2015 Q1	$4.48M	Sell	932,300 -141,300	-13%	-$910K	﹤0.01%	2425
2014 Q4	$7.67M	Buy	1,073,600 +378,200	+54%	+$3.29M	﹤0.01%	2120
2014 Q3	$7.22M	Buy	695,400 +688,900	+10,598%	+$10.5M	﹤0.01%	2139
2014 Q2	$98K	Hold	6,500	–	–	﹤0.01%	3432
2014 Q1	$133K	Sell	6,500 -68,300	-91%	-$1.41M	﹤0.01%	3465
2013 Q4	$1.96M	Sell	74,800 -35,800	-32%	-$883K	﹤0.01%	2769
2013 Q3	$2.27M	Sell	110,600 -48,100	-30%	-$990K	﹤0.01%	2726
2013 Q2	$2.58M	Buy	+158,700	New	+$3.04M	﹤0.01%	2610

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase's CLF Position: Q1 2026 in Review

JP Morgan Chase reduced its Cleveland-Cliffs (CLF) stake by 37% in Q1 2026, selling an estimated $17.6M and leaving 2,641,378 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

JP Morgan Chase first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.4M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

JP Morgan Chase held 2,641,378 shares of Cleveland-Cliffs worth $21.4M as of Q1 2026.
JP Morgan Chase sold 1,540,544 Cleveland-Cliffs shares in Q1 2026, an estimated $17.6M.
Cleveland-Cliffs made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #2013 holding.
JP Morgan Chase first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Cleveland-Cliffs position peaked at $96.4M in Q1 2021.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.