Principal Financial Group
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Principal Financial Group’s Cleveland-Cliffs CLF Stock Holding History

Principal Financial Group’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 		$10.8M Buy
1,273,819
+48,535
+4% +$555K 0.01% 1289
2025
Q4 		$16.3M Buy
1,225,284
+126,772
+12% +$1.6M 0.01% 1013
2025
Q3 		$13.4M Sell
1,098,512
-691
-0.1% -$7.27K 0.01% 1116
2025
Q2 		$8.35M Sell
1,099,203
-17,607
-2% -$131K ﹤0.01% 1350
2025
Q1 		$9.18M Buy
1,116,810
+1,922
+0.2% +$19.5K 0.01% 1307
2024
Q4 		$10.5M Buy
1,114,888
+28,184
+3% +$340K 0.01% 1274
2024
Q3 		$13.9M Sell
1,086,704
-519,485
-32% -$7.05M 0.01% 1078
2024
Q2 		$24.7M Sell
1,606,189
-294,209
-15% -$5.27M 0.01% 740
2024
Q1 		$43.2M Buy
1,900,398
+47,202
+3% +$936K 0.03% 531
2023
Q4 		$37.8M Sell
1,853,196
-23,220
-1% -$397K 0.02% 543
2023
Q3 		$29.3M Sell
1,876,416
-57,162
-3% -$892K 0.02% 596
2023
Q2 		$32.4M Sell
1,933,578
-162,063
-8% -$2.57M 0.02% 580
2023
Q1 		$38.4M Buy
2,095,641
+18,252
+0.9% +$361K 0.03% 514
2022
Q4 		$33.5M Buy
2,077,389
+2,644
+0.1% +$39.8K 0.03% 541
2022
Q3 		$27.9M Sell
2,074,745
-301,617
-13% -$5.02M 0.02% 579
2022
Q2 		$36.5M Sell
2,376,362
-21,441
-0.9% -$513K 0.03% 519
2022
Q1 		$77.2M Sell
2,397,803
-1,151,591
-32% -$26.2M 0.05% 316
2021
Q4 		$77.3M Sell
3,549,394
-40,169
-1% -$865K 0.05% 319
2021
Q3 		$71.1M Buy
3,589,563
+9,985
+0.3% +$228K 0.05% 323
2021
Q2 		$77.2M Sell
3,579,578
-281,918
-7% -$5.55M 0.05% 315
2021
Q1 		$77.7M Sell
3,861,496
-1,688,495
-30% -$27.5M 0.05% 299
2020
Q4 		$80.8M Sell
5,549,991
-72,906
-1% -$738K 0.06% 289
2020
Q3 		$36.1M Sell
5,622,897
-143,076
-2% -$861K 0.03% 442
2020
Q2 		$31.8M Buy
5,765,973
+1,336,842
+30% +$6.5M 0.03% 477
2020
Q1 		$17.5M Buy
4,429,131
+884,175
+25% +$5.56M 0.02% 605
2019
Q4 		$29.8M Buy
3,544,956
+2,115,041
+148% +$16.2M 0.02% 574
2019
Q3 		$10.3M Buy
1,429,915
+720,103
+101% +$6.49M 0.01% 1190
2019
Q2 		$7.57M Buy
709,812
+676,049
+2,002% +$6.66M 0.01% 1371
2019
Q1 		$337K Buy
33,763
+1,698
+5% +$17K ﹤0.01% 2010
2018
Q4 		$247K Buy
32,065
+1,905
+6% +$19.1K ﹤0.01% 2080
2018
Q3 		$382K Sell
30,160
-17,882
-37% -$184K ﹤0.01% 2020
2018
Q2 		$405K Buy
48,042
+3,377
+8% +$26.9K ﹤0.01% 2006
2018
Q1 		$310K Buy
44,665
+1,510
+3% +$11.3K ﹤0.01% 2015
2017
Q4 		$311K Sell
43,155
-118,323
-73% -$787K ﹤0.01% 2042
2017
Q3 		$1.16M Sell
161,478
-14,922
-8% -$111K ﹤0.01% 1813
2017
Q2 		$1.22M Buy
176,400
+15,511
+10% +$103K ﹤0.01% 1814
2017
Q1 		$1.32M Buy
160,889
+10,519
+7% +$99.9K ﹤0.01% 1776
2016
Q4 		$1.26M Buy
150,370
+114,752
+322% +$864K ﹤0.01% 1781
2016
Q3 		$208K Buy
35,618
+416
+1% +$2.71K ﹤0.01% 2033
2016
Q2 		$200K Buy
35,202
+7,255
+26% +$29.8K ﹤0.01% 2032
2016
Q1 		$84K Buy
27,947
+1,123
+4% +$2.35K ﹤0.01% 2097
2015
Q4 		$42K Buy
26,824
+6,189
+30% +$15.2K ﹤0.01% 2158
2015
Q3 		$50K Sell
20,635
-2,789
-12% -$8.9K ﹤0.01% 2137
2015
Q2 		$101K Sell
23,424
-401,790
-94% -$2.14M ﹤0.01% 2130
2015
Q1 		$2.04M Sell
425,214
-13,688
-3% -$88.2K ﹤0.01% 1655
2014
Q4 		$3.13M Buy
438,902
+54,678
+14% +$476K ﹤0.01% 1572
2014
Q3 		$3.99M Sell
384,224
-24,843
-6% -$380K 0.01% 1446
2014
Q2 		$6.16M Buy
409,067
+200,865
+96% +$3.4M 0.01% 1260
2014
Q1 		$4.26M Buy
208,202
+6,624
+3% +$137K 0.01% 1446
2013
Q4 		$5.28M Buy
201,578
+98
+0% +$2.42K 0.01% 1324
2013
Q3 		$4.13M Sell
201,480
-11,303
-5% -$233K 0.01% 1390
2013
Q2 		$3.46M Buy
+212,783
New +$4.08M 0.01% 1409

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

Principal Financial Group's CLF Position: Q1 2026 in Review

Principal Financial Group increased its Cleveland-Cliffs (CLF) stake by 4% in Q1 2026, buying an estimated $555K and bringing the position to 1,273,819 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1289.

Principal Financial Group first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.8M in Q4 2020. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Principal Financial Group held 1,273,819 shares of Cleveland-Cliffs worth $10.8M as of Q1 2026.
  • Principal Financial Group bought 48,535 Cleveland-Cliffs shares in Q1 2026, an estimated $555K.
  • Cleveland-Cliffs made up 0.01% of Principal Financial Group's portfolio in Q1 2026, its #1289 holding.
  • Principal Financial Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Cleveland-Cliffs position peaked at $80.8M in Q4 2020.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.