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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
Q2 		$388K Sell
41,343
-190,413
-82% -$2.09M 0.03% 609
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 $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

Numerai's CLF Position: Q2 2026 in Review

Numerai reduced its Cleveland-Cliffs (CLF) stake by 82% in Q2 2026, selling an estimated $2.09M and leaving 41,343 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #609.

Numerai first reported a position in CLF in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.3M in Q4 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Numerai held 41,343 shares of Cleveland-Cliffs worth $388K as of Q2 2026.
  • Numerai sold 190,413 Cleveland-Cliffs shares in Q2 2026, an estimated $2.09M.
  • Cleveland-Cliffs made up 0.03% of Numerai's portfolio in Q2 2026, its #609 holding.
  • Numerai first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 6 quarters since.
  • Numerai's Cleveland-Cliffs position peaked at $4.3M in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.