Marex Group’s Cleveland-Cliffs CLF Stock Holding History

Marex Group’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	$289K	Buy	+30,748	New	+$338K	﹤0.01%	878
2026 Q1	–	Sell	-33,337	Closed	-$443K	–	1056
2025 Q4	$443K	Buy	33,337 +17,432	+110%	+$220K	﹤0.01%	602
2025 Q3	$194K	Sell	15,905 -5,493	-26%	-$57.8K	﹤0.01%	724
2025 Q2	$163K	Buy	+21,398	New	+$159K	﹤0.01%	541
2025 Q1	–	Sell	-35,700	Closed	-$336K	–	714
2024 Q4	$336K	Buy	35,700 +18,208	+104%	+$219K	0.01%	428
2024 Q3	$223K	Sell	17,492 -511	-3%	-$6.94K	0.01%	451
2024 Q2	$277K	Buy	+18,003	New	+$322K	0.01%	430
2024 Q1	–	Sell	-11,469	Closed	-$234K	–	545
2023 Q4	$234K	Buy	+11,469	New	+$196K	0.01%	437

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marex Group's CLF Position: Q2 2026 in Review

Marex Group opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 30,748 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Marex Group previously reported a position in CLF as recently as Q4 2025.

Marex Group first reported a position in CLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $443K in Q4 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Marex Group held 30,748 shares of Cleveland-Cliffs worth $289K as of Q2 2026.
Cleveland-Cliffs was a new Marex Group position in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #878 holding.
Marex Group first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 8 quarters since.
Marex Group's Cleveland-Cliffs position peaked at $443K in Q4 2025.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.