Magnetar Financial’s Cleveland-Cliffs CLF Stock Holding History

Magnetar Financial’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	$104K	Buy	+12,304	New	+$141K	﹤0.01%	1007
2025 Q2	–	Sell	-58,170	Closed	-$478K	–	931
2025 Q1	$478K	Buy	+58,170	New	+$591K	0.01%	472
2023 Q4	–	Sell	-18,642	Closed	-$291K	–	401
2023 Q3	$291K	Sell	18,642 -6,723	-27%	-$105K	0.01%	378
2023 Q2	$425K	Sell	25,365 -1,229	-5%	-$19.5K	0.01%	361
2023 Q1	$487K	Buy	+26,594	New	+$527K	0.01%	462
2022 Q2	–	Sell	-131,459	Closed	-$4.23M	–	1694
2022 Q1	$4.23M	Buy	+131,459	New	+$3M	0.05%	428
2021 Q3	–	Sell	-12,302	Closed	-$265	–	1338
2021 Q2	$265	Buy	+12,302	New	+$242K	﹤0.01%	1056
2018 Q1	–	Sell	-64,145	Closed	-$462K	–	612
2017 Q4	$462K	Sell	64,145 -46,688	-42%	-$311K	0.01%	413
2017 Q3	$792K	Buy	110,833 +77,783	+235%	+$581K	0.01%	331
2017 Q2	$229K	Buy	33,050 +1,832	+6%	+$12.1K	﹤0.01%	616
2017 Q1	$256K	Buy	+31,218	New	+$297K	﹤0.01%	619

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

Magnetar Financial's CLF Position: Q1 2026 in Review

Magnetar Financial opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 12,304 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CLF as recently as Q1 2025.

Magnetar Financial first reported a position in CLF in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.23M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Magnetar Financial held 12,304 shares of Cleveland-Cliffs worth $104K as of Q1 2026.
Cleveland-Cliffs was a new Magnetar Financial position in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #1007 holding.
Magnetar Financial first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 11 quarters since.
Magnetar Financial's Cleveland-Cliffs position peaked at $4.23M in Q1 2022.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.