Pacer Advisors
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Pacer Advisors’s Cleveland-Cliffs CLF Stock Holding History

Pacer Advisors’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 		$554K Sell
65,575
-45,876
-41% -$525K ﹤0.01% 1454
2025
Q4 		$1.48M Buy
111,451
+20,149
+22% +$254K ﹤0.01% 1257
2025
Q3 		$1.11M Buy
+91,302
New +$960K ﹤0.01% 1379
2025
Q1 		– Sell
-72,163
Closed -$678K – 3666
2024
Q4 		$678K Sell
72,163
-25,821,716
-100% -$311M ﹤0.01% 1507
2024
Q3 		$331M Buy
25,893,879
+3,373,651
+15% +$45.8M 0.7% 35
2024
Q2 		$347M Buy
22,520,228
+11,714,000
+108% +$210M 0.79% 30
2024
Q1 		$246M Buy
10,806,228
+3,333,588
+45% +$66.1M 0.56% 39
2023
Q4 		$153M Buy
7,472,640
+1,722,271
+30% +$29.5M 0.43% 52
2023
Q3 		$89.9M Buy
5,750,369
+1,719,314
+43% +$26.8M 0.34% 68
2023
Q2 		$67.6M Sell
4,031,055
-162,206
-4% -$2.57M 0.27% 82
2023
Q1 		$76.9M Sell
4,193,261
-2,150,248
-34% -$42.6M 0.33% 69
2022
Q4 		$102M Buy
6,343,509
+892,831
+16% +$13.4M 0.52% 52
2022
Q3 		$73.4M Buy
5,450,678
+1,049,195
+24% +$17.5M 0.51% 50
2022
Q2 		$67.7M Buy
4,401,483
+2,809,054
+176% +$67.1M 0.5% 46
2022
Q1 		$51.3M Buy
1,592,429
+1,499,183
+1,608% +$34.2M 0.42% 58
2021
Q4 		$2.03M Buy
93,246
+14,794
+19% +$319K 0.02% 787
2021
Q3 		$1.55M Buy
78,452
+7,256
+10% +$165K 0.02% 742
2021
Q2 		$1.53M Buy
71,196
+22,258
+45% +$439K 0.02% 687
2021
Q1 		$984K Buy
+48,938
New +$797K 0.02% 778
2015
Q4 		– Sell
-19,441
Closed -$47K – 827
2015
Q3 		$47K Hold
19,441
– – 0.11% 122
2015
Q2 		$84K Hold
19,441
– – 0.18% 127
2015
Q1 		$94K Buy
+19,441
New +$125K 0.19% 126
2013
Q4 		$148K Buy
+20,731
New +$511K 0.04% 499

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

Pacer Advisors's CLF Position: Q1 2026 in Review

Pacer Advisors reduced its Cleveland-Cliffs (CLF) stake by 41% in Q1 2026, selling an estimated $525K and leaving 65,575 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Pacer Advisors first reported a position in CLF in Q4 2013 and has held it in 23 quarters since. The position peaked at $347M in Q2 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Pacer Advisors held 65,575 shares of Cleveland-Cliffs worth $554K as of Q1 2026.
  • Pacer Advisors sold 45,876 Cleveland-Cliffs shares in Q1 2026, an estimated $525K.
  • Cleveland-Cliffs made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1454 holding.
  • Pacer Advisors first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 23 quarters since.
  • Pacer Advisors's Cleveland-Cliffs position peaked at $347M in Q2 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.