QCG
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Quadrant Capital Group’s Cleveland-Cliffs CLF Stock Holding History

Quadrant Capital 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 		$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

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

Quadrant Capital Group's CLF Position: Q1 2026 in Review

Quadrant Capital Group reduced its Cleveland-Cliffs (CLF) stake by 18% in Q1 2026, selling an estimated $14.3K and leaving 5,620 shares worth $47.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Quadrant Capital Group first reported a position in CLF in Q2 2015 and has held it in 27 quarters since. The position peaked at $150K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Quadrant Capital Group held 5,620 shares of Cleveland-Cliffs worth $47.5K as of Q1 2026.
  • Quadrant Capital Group sold 1,252 Cleveland-Cliffs shares in Q1 2026, an estimated $14.3K.
  • Cleveland-Cliffs made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1718 holding.
  • Quadrant Capital Group first reported a position in Cleveland-Cliffs in Q2 2015 and has held it in 27 quarters since.
  • Quadrant Capital Group's Cleveland-Cliffs position peaked at $150K in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.