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Numerai’s Cleveland-Cliffs CLF Stock Holding History

Numerai’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 		$1.96M Buy
231,756
+163,230
+238% +$1.87M 0.2% 160
2025
Q4 		$910K Buy
+68,526
New +$865K 0.11% 268
2024
Q2 		– Sell
-101,264
Closed -$2.3M – 341
2024
Q1 		$2.3M Sell
101,264
-109,311
-52% -$2.17M 0.99% 23
2023
Q4 		$4.3M Sell
210,575
-10,303
-5% -$176K 1.52% 7
2023
Q3 		$3.45M Buy
+220,878
New +$3.45M 1.15% 27

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

Numerai's CLF Position: Q1 2026 in Review

Numerai increased its Cleveland-Cliffs (CLF) stake by 238% in Q1 2026, buying an estimated $1.87M and bringing the position to 231,756 shares worth $1.96M. The position accounts for 0.2% of the portfolio, ranked #160.

Numerai first reported a position in CLF in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.3M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Numerai held 231,756 shares of Cleveland-Cliffs worth $1.96M as of Q1 2026.
  • Numerai bought 163,230 Cleveland-Cliffs shares in Q1 2026, an estimated $1.87M.
  • Cleveland-Cliffs made up 0.2% of Numerai's portfolio in Q1 2026, its #160 holding.
  • Numerai first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 5 quarters since.
  • Numerai's Cleveland-Cliffs position peaked at $4.3M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.