NDSIB
CLF icon

North Dakota State Investment Board’s Cleveland-Cliffs CLF Stock Holding History

North Dakota State Investment Board’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 		$156K Buy
16,666
+284
+2% +$3.12K 0.01% 819
2026
Q1 		$138K Sell
16,382
-872
-5% -$9.98K 0.01% 744
2025
Q4 		$229K Buy
+17,254
New +$218K 0.01% 772

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

North Dakota State Investment Board's CLF Position: Q2 2026 in Review

North Dakota State Investment Board increased its Cleveland-Cliffs (CLF) stake by 1.7% in Q2 2026, buying an estimated $3.12K and bringing the position to 16,666 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #819.

North Dakota State Investment Board first reported a position in CLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $229K in Q4 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • North Dakota State Investment Board held 16,666 shares of Cleveland-Cliffs worth $156K as of Q2 2026.
  • North Dakota State Investment Board bought 284 Cleveland-Cliffs shares in Q2 2026, an estimated $3.12K.
  • Cleveland-Cliffs made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #819 holding.
  • North Dakota State Investment Board first reported a position in Cleveland-Cliffs in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Cleveland-Cliffs position peaked at $229K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.