Marshall Wace
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Marshall Wace’s Cleveland-Cliffs CLF Stock Holding History

Marshall Wace’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 		$939 Sell
100
-2,000
-95% -$22K ﹤0.01% 3102
2026
Q1 		$17.7K Buy
+2,100
New +$24K ﹤0.01% 3060
2021
Q4 		– Sell
-10,700
Closed -$212K – 3906
2021
Q3 		$212K Sell
10,700
-178,600
-94% -$4.07M ﹤0.01% 2785
2021
Q2 		$4.08M Buy
189,300
+177,500
+1,504% +$3.5M 0.02% 960
2021
Q1 		$237K Buy
+11,800
New +$192K ﹤0.01% 2205

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CLF Position: Q2 2026 in Review

Marshall Wace increased its Cleveland-Cliffs (CLF) stake by 82% in Q2 2026, buying an estimated $7.68M and bringing the position to 1,553,631 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #869.

Marshall Wace first reported a position in CLF in Q2 2015 and has held it in 29 quarters since. The position peaked at $141M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Marshall Wace held 1,553,631 shares of Cleveland-Cliffs worth $14.6M as of Q2 2026.
  • Marshall Wace bought 698,594 Cleveland-Cliffs shares in Q2 2026, an estimated $7.68M.
  • Cleveland-Cliffs made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #869 holding.
  • Marshall Wace first reported a position in Cleveland-Cliffs in Q2 2015 and has held it in 29 quarters since.
  • Marshall Wace's Cleveland-Cliffs position peaked at $141M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.