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

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.