Point72 Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Point72 Asset Management’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	$5.36M	Sell	634,600 -7,700	-1%	-$88.1K	0.01%	1657
2025 Q4	$8.53M	Buy	642,300 +592,300	+1,185%	+$7.48M	0.01%	1459
2025 Q3	$610K	Sell	50,000 -50,000	-50%	-$526K	﹤0.01%	1858
2025 Q2	$760K	Buy	+100,000	New	+$743K	﹤0.01%	1649
2024 Q4	–	Sell	-1,300	Closed	-$16.6K	–	2122
2024 Q3	$16.6K	Sell	1,300 -98,200	-99%	-$1.33M	﹤0.01%	1925
2024 Q2	$1.53M	Sell	99,500 -99,000	-50%	-$1.77M	﹤0.01%	1165
2024 Q1	$4.51M	Buy	198,500 +102,200	+106%	+$2.03M	0.01%	993
2023 Q4	$1.97M	Hold	96,300	–	–	﹤0.01%	1214
2023 Q3	$1.51M	Buy	+96,300	New	+$1.5M	﹤0.01%	1212
2023 Q2	–	Sell	-43,600	Closed	-$799K	–	2239
2023 Q1	$799K	Hold	43,600	–	–	﹤0.01%	1140
2022 Q4	$702K	Sell	43,600 -12,000	-22%	-$181K	﹤0.01%	1103
2022 Q3	$749K	Buy	+55,600	New	+$925K	﹤0.01%	1105

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's CLF Position: Q1 2026 in Review

Point72 Asset Management reduced its Cleveland-Cliffs (CLF) stake by 24% in Q1 2026, selling an estimated $8.21M and leaving 2,256,535 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #827.

Point72 Asset Management first reported a position in CLF in Q1 2019 and has held it in 21 quarters since. The position peaked at $39.5M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Point72 Asset Management held 2,256,535 shares of Cleveland-Cliffs worth $19.1M as of Q1 2026.
Point72 Asset Management sold 717,393 Cleveland-Cliffs shares in Q1 2026, an estimated $8.21M.
Cleveland-Cliffs made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #827 holding.
Point72 Asset Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 21 quarters since.
Point72 Asset Management's Cleveland-Cliffs position peaked at $39.5M in Q4 2025.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.