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Paul Tudor Jones’s Cleveland-Cliffs CLF Stock Holding History

Paul Tudor Jones’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 		– Sell
-18,400
Closed -$244K – 3697
2025
Q4 		$244K Sell
18,400
-45,800
-71% -$578K ﹤0.01% 3172
2025
Q3 		$783K Buy
+64,200
New +$675K ﹤0.01% 2426
2025
Q2 		– Sell
-47,400
Closed -$390K – 3315
2025
Q1 		$390K Sell
47,400
-97,800
-67% -$994K ﹤0.01% 2435
2024
Q4 		$1.36M Buy
145,200
+31,400
+28% +$378K 0.01% 1507
2024
Q3 		$1.45M Buy
113,800
+84,100
+283% +$1.14M 0.01% 1399
2024
Q2 		$457K Sell
29,700
-51,400
-63% -$921K ﹤0.01% 1845
2024
Q1 		$1.84M Buy
+81,100
New +$1.61M 0.01% 1059
2023
Q3 		– Sell
-49,100
Closed -$823K – 2353
2023
Q2 		$823K Sell
49,100
-4,900
-9% -$77.7K 0.01% 1416
2023
Q1 		$988K Buy
54,000
+13,200
+32% +$261K 0.02% 1211
2022
Q4 		$656K Sell
40,800
-18,000
-31% -$271K 0.01% 1410
2022
Q3 		$791K Buy
58,800
+37,400
+175% +$622K 0.02% 1079
2022
Q2 		$330K Buy
+21,400
New +$512K 0.01% 1504
2022
Q1 		– Sell
-14,800
Closed -$321K – 2088
2021
Q4 		$321K Sell
14,800
-15,600
-51% -$336K 0.01% 1791
2021
Q3 		$606K Buy
+30,400
New +$693K 0.01% 1525

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paul Tudor Jones's CLF Position: Q2 2026 in Review

Paul Tudor Jones reduced its Cleveland-Cliffs (CLF) stake by 83% in Q2 2026, selling an estimated $33.3M and leaving 627,232 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1166.

Paul Tudor Jones first reported a position in CLF in Q2 2013 and has held it in 34 quarters since. The position peaked at $55.5M in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Paul Tudor Jones held 627,232 shares of Cleveland-Cliffs worth $5.89M as of Q2 2026.
  • Paul Tudor Jones sold 3,030,421 Cleveland-Cliffs shares in Q2 2026, an estimated $33.3M.
  • Cleveland-Cliffs made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1166 holding.
  • Paul Tudor Jones first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 34 quarters since.
  • Paul Tudor Jones's Cleveland-Cliffs position peaked at $55.5M in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.