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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
Q2 		$391K Buy
41,600
+29,700
+250% +$327K ﹤0.01% 2978
2026
Q1 		$101K Sell
11,900
-53,400
-82% -$611K ﹤0.01% 3453
2025
Q4 		$867K Buy
+65,300
New +$825K ﹤0.01% 2365
2025
Q3 		– Sell
-52,300
Closed -$397K – 3417
2025
Q2 		$397K Sell
52,300
-158,600
-75% -$1.18M ﹤0.01% 2734
2025
Q1 		$1.73M Buy
210,900
+65,200
+45% +$663K 0.01% 1449
2024
Q4 		$1.37M Sell
145,700
-159,100
-52% -$1.92M 0.01% 1505
2024
Q3 		$3.89M Buy
304,800
+226,200
+288% +$3.07M 0.01% 835
2024
Q2 		$1.21M Buy
78,600
+52,900
+206% +$947K 0.01% 1360
2024
Q1 		$584K Buy
+25,700
New +$509K ﹤0.01% 1580
2023
Q3 		– Sell
-28,200
Closed -$473K – 2354
2023
Q2 		$473K Sell
28,200
-13,500
-32% -$214K 0.01% 1737
2023
Q1 		$762K Buy
41,700
+200
+0.5% +$3.96K 0.01% 1367
2022
Q4 		$670K Buy
41,500
+1,500
+4% +$22.6K 0.01% 1396
2022
Q3 		$538K Buy
+40,000
New +$666K 0.01% 1339
2022
Q2 		– Sell
-8,000
Closed -$257K – 2149
2022
Q1 		$257K Buy
+8,000
New +$182K 0.01% 1640
2021
Q4 		– Sell
-32,700
Closed -$650K – 2466
2021
Q3 		$650K Buy
+32,700
New +$745K 0.01% 1481

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.