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Quantinno Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Quantinno Capital 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 		$1.8M Buy
212,522
+86,036
+68% +$985K ﹤0.01% 1690
2025
Q4 		$1.68M Buy
126,486
+36,461
+41% +$460K ﹤0.01% 1450
2025
Q3 		$1.1M Buy
90,025
+33,634
+60% +$354K ﹤0.01% 1442
2025
Q2 		$429K Buy
56,391
+18,568
+49% +$138K ﹤0.01% 1757
2025
Q1 		$311K Buy
37,823
+10,115
+37% +$103K ﹤0.01% 1606
2024
Q4 		$260K Buy
+27,708
New +$334K ﹤0.01% 1436

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

Quantinno Capital Management's CLF Position: Q1 2026 in Review

Quantinno Capital Management increased its Cleveland-Cliffs (CLF) stake by 68% in Q1 2026, buying an estimated $985K and bringing the position to 212,522 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Quantinno Capital Management first reported a position in CLF in Q4 2024 and has held it in 6 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Quantinno Capital Management held 212,522 shares of Cleveland-Cliffs worth $1.8M as of Q1 2026.
  • Quantinno Capital Management bought 86,036 Cleveland-Cliffs shares in Q1 2026, an estimated $985K.
  • Cleveland-Cliffs made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1690 holding.
  • Quantinno Capital Management first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 6 quarters since.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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