Quadrant Capital Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,620
| Closed | -$47.5K | – | 1503 |
|
|
2026
Q1 | $47.5K | Sell |
5,620
-1,252
| -18% | -$14.3K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $91.3K | Buy |
6,872
+764
| +13% | +$9.65K | ﹤0.01% | 1506 |
|
|
2025
Q3 | $74.5K | Buy |
+6,108
| New | +$64.2K | ﹤0.01% | 1545 |
|
|
2025
Q2 | – | Sell |
-5,232
| Closed | -$43K | – | 1595 |
|
|
2025
Q1 | $43K | Buy |
5,232
+569
| +12% | +$5.78K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $43.8K | Sell |
4,663
-417
| -8% | -$5.03K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $64.9K | Sell |
5,080
-84
| -2% | -$1.14K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $79.5K | Sell |
5,164
-1,417
| -22% | -$25.4K | 0.01% | 1143 |
|
|
2024
Q1 | $150K | Buy |
6,581
+1,973
| +43% | +$39.1K | 0.01% | 791 |
|
|
2023
Q4 | $94.1K | Buy |
4,608
+2,324
| +102% | +$39.8K | 0.01% | 1034 |
|
|
2023
Q3 | $35.7K | Sell |
2,284
-888
| -28% | -$13.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $53.2K | Sell |
3,172
-2,202
| -41% | -$34.9K | 0.01% | 1229 |
|
|
2023
Q1 | $98.5K | Buy |
5,374
+1,762
| +49% | +$34.9K | 0.01% | 831 |
|
|
2022
Q4 | $58.2K | Buy |
3,612
+537
| +17% | +$8.09K | 0.01% | 1082 |
|
|
2022
Q3 | $41K | Buy |
3,075
+1,601
| +109% | +$26.6K | 0.01% | 1149 |
|
|
2022
Q2 | $23K | Sell |
1,474
-866
| -37% | -$20.7K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $76K | Buy |
2,340
+262
| +13% | +$5.97K | 0.01% | 778 |
|
|
2021
Q4 | $45K | Buy |
2,078
+676
| +48% | +$14.6K | 0.01% | 963 |
|
|
2021
Q3 | $28K | Buy |
1,402
+16
| +1% | +$365 | ﹤0.01% | 1094 |
|
|
2021
Q2 | $30K | Buy |
1,386
+16
| +1% | +$315 | ﹤0.01% | 1033 |
|
|
2021
Q1 | $28K | Buy |
1,370
+9
| +0.7% | +$147 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $20K | Hold |
1,361
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $9K | Hold |
1,361
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $8K | Sell |
1,361
-4,626
| -77% | -$22.5K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $23K | Buy |
5,987
+3,462
| +137% | +$21.8K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $21K | Buy |
+2,525
| New | +$19.4K | ﹤0.01% | 1684 |
|
|
2019
Q3 | – | Sell |
-3,192
| Closed | -$34K | – | 2301 |
|
|
2019
Q2 | $34K | Buy |
+3,192
| New | +$31.5K | 0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | – | – | 1282 |
|
|
2015
Q2 | $0 | Buy |
+133
| New | +$707 | ﹤0.01% | 1237 |
|
Other funds holding CLF
SPC
FFH
Quadrant Capital Group's CLF Position: Q2 2026 in Review
Quadrant Capital Group sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 5,620 shares — an estimated $47.5K sold.
Quadrant Capital Group first reported a position in CLF in Q2 2015 and held it in 27 quarters. The position peaked at $150K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.
- Quadrant Capital Group reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 5,620 Cleveland-Cliffs shares in Q2 2026, an estimated $47.5K.
- Quadrant Capital Group first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 27 quarters.
- Quadrant Capital Group's Cleveland-Cliffs position peaked at $150K in Q1 2024.
- 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.