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Occudo Quantitative Strategies’s Cleveland-Cliffs CLF Stock Holding History

Occudo Quantitative Strategies’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 		$9.48M Buy
929,858
+846,918
+1,021% +$9.69M 0.52% 40
2025
Q4 		$1.1M Buy
82,940
+50,690
+157% +$640K 0.07% 306
2025
Q3 		$393K Buy
+32,250
New +$339K 0.05% 440
2024
Q4 		– Sell
-16,999
Closed -$217K – 711
2024
Q3 		$217K Buy
+16,999
New +$231K 0.04% 560
2024
Q2 		– Sell
-69,651
Closed -$1.58M – 780
2024
Q1 		$1.58M Sell
69,651
-15,225
-18% -$302K 0.28% 93
2023
Q4 		$1.73M Sell
84,876
-241
-0.3% -$4.13K 0.24% 112
2023
Q3 		$1.33M Sell
85,117
-16,798
-16% -$262K 0.17% 183
2023
Q2 		$1.71M Buy
101,915
+90,379
+783% +$1.43M 0.18% 169
2023
Q1 		$211K Sell
11,536
-7,882
-41% -$156K 0.02% 738
2022
Q4 		$313K Sell
19,418
-18,035
-48% -$272K 0.04% 645
2022
Q3 		$504K Buy
+37,453
New +$623K 0.04% 657
2021
Q1 		– Sell
-10,731
Closed -$156K – 778
2020
Q4 		$156K Buy
+10,731
New +$109K 0.05% 571

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

Occudo Quantitative Strategies's CLF Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Cleveland-Cliffs (CLF) stake by 1,021% in Q1 2026, buying an estimated $9.69M and bringing the position to 929,858 shares worth $9.48M. The position accounts for 0.52% of the portfolio, ranked #40.

Occudo Quantitative Strategies first reported a position in CLF in Q4 2020 and has held it in 12 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Occudo Quantitative Strategies held 929,858 shares of Cleveland-Cliffs worth $9.48M as of Q1 2026.
  • Occudo Quantitative Strategies bought 846,918 Cleveland-Cliffs shares in Q1 2026, an estimated $9.69M.
  • Cleveland-Cliffs made up 0.52% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #40 holding.
  • Occudo Quantitative Strategies first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 12 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.