Marshall Wace’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.23M | Buy |
855,037
+93,360
| +12% | +$1.07M | 0.01% | 1123 |
|
|
2025
Q4 | $10.1M | Sell |
761,677
-812,987
| -52% | -$10.3M | 0.01% | 869 |
|
|
2025
Q3 | $19.2M | Sell |
1,574,664
-2,997,998
| -66% | -$31.5M | 0.02% | 670 |
|
|
2025
Q2 | $34.8M | Sell |
4,572,662
-1,180,071
| -21% | -$8.77M | 0.04% | 398 |
|
|
2025
Q1 | $47.3M | Buy |
5,752,733
+5,243,714
| +1,030% | +$53.3M | 0.06% | 284 |
|
|
2024
Q4 | $4.78M | Sell |
509,019
-4,342,917
| -90% | -$52.3M | 0.01% | 1083 |
|
|
2024
Q3 | $62M | Buy |
4,851,936
+3,684,968
| +316% | +$50M | 0.08% | 231 |
|
|
2024
Q2 | $18M | Buy |
1,166,968
+733,902
| +169% | +$13.1M | 0.02% | 542 |
|
|
2024
Q1 | $9.85M | Sell |
433,066
-4,041,698
| -90% | -$80.1M | 0.02% | 754 |
|
|
2023
Q4 | $91.4M | Buy |
4,474,764
+2,492,262
| +126% | +$42.7M | 0.15% | 128 |
|
|
2023
Q3 | $31M | Sell |
1,982,502
-325
| -0% | -$5.07K | 0.06% | 311 |
|
|
2023
Q2 | $33.2M | Buy |
1,982,827
+964,852
| +95% | +$15.3M | 0.06% | 314 |
|
|
2023
Q1 | $18.7M | Buy |
1,017,975
+949,802
| +1,393% | +$18.8M | 0.04% | 492 |
|
|
2022
Q4 | $1.1M | Sell |
68,173
-2,350,545
| -97% | -$35.4M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $32.6M | Buy |
2,418,718
+1,432,608
| +145% | +$23.8M | 0.07% | 311 |
|
|
2022
Q2 | $15.2M | Sell |
986,110
-3,383,133
| -77% | -$80.9M | 0.03% | 615 |
|
|
2022
Q1 | $141M | Buy |
4,369,243
+1,602,593
| +58% | +$36.5M | 0.27% | 70 |
|
|
2021
Q4 | $60.2M | Buy |
2,766,650
+2,437,176
| +740% | +$52.5M | 0.11% | 177 |
|
|
2021
Q3 | $6.53M | Sell |
329,474
-719,318
| -69% | -$16.4M | 0.03% | 793 |
|
|
2021
Q2 | $22.6M | Buy |
1,048,792
+651,920
| +164% | +$12.8M | 0.1% | 205 |
|
|
2021
Q1 | $7.98M | Buy |
396,872
+69,803
| +21% | +$1.14M | 0.04% | 568 |
|
|
2020
Q4 | $4.76M | Buy |
+327,069
| New | +$3.31M | 0.03% | 600 |
|
|
2020
Q1 | – | Sell |
-162,844
| Closed | -$1.37M | – | 1672 |
|
|
2019
Q4 | $1.37M | Buy |
+162,844
| New | +$1.25M | 0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-71,418
| Closed | -$713K | – | 1414 |
|
|
2019
Q1 | $713K | Buy |
+71,418
| New | +$715K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-650,028
| Closed | -$5.47M | – | 375 |
|
|
2016
Q4 | $5.47M | Buy |
650,028
+338,315
| +109% | +$2.55M | 0.04% | 453 |
|
|
2016
Q3 | $1.82M | Buy |
+311,713
| New | +$2.03M | 0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-421,412
| Closed | -$1.26M | – | 1002 |
|
|
2016
Q1 | $1.26M | Buy |
+421,412
| New | +$883K | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-69,480
| Closed | -$301K | – | 931 |
|
|
2015
Q2 | $301K | Buy |
+69,480
| New | +$370K | ﹤0.01% | 774 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Marshall Wace's CLF Position: Q1 2026 in Review
Marshall Wace increased its Cleveland-Cliffs (CLF) stake by 12% in Q1 2026, buying an estimated $1.07M and bringing the position to 855,037 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1123.
Marshall Wace first reported a position in CLF in Q2 2015 and has held it in 28 quarters since. The position peaked at $141M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Marshall Wace held 855,037 shares of Cleveland-Cliffs worth $7.23M as of Q1 2026.
- Marshall Wace bought 93,360 Cleveland-Cliffs shares in Q1 2026, an estimated $1.07M.
- Cleveland-Cliffs made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1123 holding.
- Marshall Wace first reported a position in Cleveland-Cliffs in Q2 2015 and has held it in 28 quarters since.
- Marshall Wace's Cleveland-Cliffs position peaked at $141M in Q1 2022.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.