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Quantbot Technologies’s Cleveland-Cliffs CLF Stock Holding History

Quantbot Technologies’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 		$4.19M Sell
496,037
-280,358
-36% -$3.21M 0.17% 156
2025
Q4 		$10.3M Buy
776,395
+330,237
+74% +$4.17M 0.34% 36
2025
Q3 		$5.44M Sell
446,158
-348,279
-44% -$3.66M 0.15% 183
2025
Q2 		$6.04M Buy
794,437
+317,352
+67% +$2.36M 0.15% 172
2025
Q1 		$3.92M Buy
+477,085
New +$4.85M 0.12% 230
2024
Q3 		– Sell
-137,441
Closed -$2.12M – 1494
2024
Q2 		$2.12M Buy
137,441
+112,138
+443% +$2.01M 0.1% 310
2024
Q1 		$575K Buy
+25,303
New +$502K 0.03% 702
2023
Q4 		– Sell
-402,208
Closed -$6.29M – 1620
2023
Q3 		$6.29M Buy
402,208
+241,074
+150% +$3.76M 0.42% 35
2023
Q2 		$2.7M Buy
161,134
+97,014
+151% +$1.54M 0.18% 165
2023
Q1 		$1.18M Buy
+64,120
New +$1.27M 0.08% 355
2021
Q2 		– Sell
-33,118
Closed -$666K – 1499
2021
Q1 		$666K Buy
33,118
+371
+1% +$6.04K 0.06% 400
2020
Q4 		$476K Buy
+32,747
New +$332K 0.05% 444
2020
Q3 		– Sell
-36,506
Closed -$201K – 1329
2020
Q2 		$201K Buy
+36,506
New +$178K 0.03% 431
2019
Q4 		– Sell
-14,052
Closed -$101K – 1256
2019
Q3 		$101K Sell
14,052
-150,963
-91% -$1.36M 0.01% 835
2019
Q2 		$1.76M Buy
165,015
+147,513
+843% +$1.45M 0.18% 156
2019
Q1 		$174K Sell
17,502
-3,541
-17% -$35.4K 0.02% 682
2018
Q4 		$161K Buy
+21,043
New +$211K 0.02% 678
2018
Q3 		– Sell
-68,038
Closed -$573K – 1293
2018
Q2 		$573K Buy
+68,038
New +$542K 0.04% 536
2018
Q1 		– Sell
-13,202
Closed -$95K – 1242
2017
Q4 		$95K Buy
+13,202
New +$87.8K 0.01% 855
2017
Q2 		– Sell
-91,889
Closed -$754K – 1137
2017
Q1 		$754K Sell
91,889
-8,699
-9% -$82.6K 0.08% 293
2016
Q4 		$845K Buy
100,588
+49,293
+96% +$371K 0.09% 232
2016
Q3 		$300K Buy
+51,295
New +$335K 0.03% 460
2015
Q3 		– Sell
-16,809
Closed -$72K – 1227
2015
Q2 		$72K Buy
+16,809
New +$89.4K 0.01% 738
2014
Q4 		– Sell
-136,941
Closed -$1.42M – 1156
2014
Q3 		$1.42M Buy
136,941
+96,646
+240% +$1.48M 0.2% 152
2014
Q2 		$606K Buy
40,295
+7,268
+22% +$123K 0.1% 310
2014
Q1 		$675K Buy
33,027
+27,208
+468% +$563K 0.16% 182
2013
Q4 		$152K Sell
5,819
-6,581
-53% -$162K 0.07% 321
2013
Q3 		$254K Buy
12,400
+10,400
+520% +$214K 0.16% 184
2013
Q2 		$32K Buy
+2,000
New +$38.3K 0.02% 418

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

Quantbot Technologies's CLF Position: Q1 2026 in Review

Quantbot Technologies reduced its Cleveland-Cliffs (CLF) stake by 36% in Q1 2026, selling an estimated $3.21M and leaving 496,037 shares worth $4.19M. The position accounts for 0.17% of the portfolio, ranked #156.

Quantbot Technologies first reported a position in CLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Quantbot Technologies held 496,037 shares of Cleveland-Cliffs worth $4.19M as of Q1 2026.
  • Quantbot Technologies sold 280,358 Cleveland-Cliffs shares in Q1 2026, an estimated $3.21M.
  • Cleveland-Cliffs made up 0.17% of Quantbot Technologies's portfolio in Q1 2026, its #156 holding.
  • Quantbot Technologies first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 29 quarters since.
  • Quantbot Technologies's Cleveland-Cliffs position peaked at $10.3M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.