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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
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
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

Marex Group's CLF Position: Q1 2026 in Review

Marex Group sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 33,337 shares — an estimated $443K sold.

Marex Group first reported a position in CLF in Q4 2023 and held it in 7 quarters. The position peaked at $443K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Marex Group reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Marex Group sold 33,337 Cleveland-Cliffs shares in Q1 2026, an estimated $443K.
  • Marex Group first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 7 quarters.
  • Marex Group's Cleveland-Cliffs position peaked at $443K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.