Qube Research & Technologies (QRT)’s Cleveland-Cliffs CLF Stock Holding History

Qube Research & Technologies (QRT)’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	$27.5M	Buy	+3,258,029	New	+$37.3M	0.03%	697
2024 Q3	–	Sell	-692	Closed	-$9.4K	–	3408
2024 Q2	$10.7K	Sell	692 -28,239	-98%	-$506K	﹤0.01%	2958
2024 Q1	$658K	Sell	28,931 -372,013	-93%	-$7.37M	﹤0.01%	2390
2023 Q4	$8.19M	Buy	+400,944	New	+$6.86M	0.02%	813
2023 Q2	–	Sell	-207,043	Closed	-$3.8M	–	2461
2023 Q1	$3.8M	Buy	+207,043	New	+$4.1M	0.02%	746
2022 Q2	–	Sell	-335,358	Closed	-$10.8M	–	2567
2022 Q1	$10.8M	Buy	+335,358	New	+$7.64M	0.09%	279
2021 Q4	–	Sell	-25,036	Closed	-$496K	–	2576
2021 Q3	$496K	Sell	25,036 -98,545	-80%	-$2.25M	0.01%	1216
2021 Q2	$2.66M	Buy	+123,581	New	+$2.43M	0.03%	597
2020 Q3	–	Sell	-87,301	Closed	-$482K	–	1724
2020 Q2	$482K	Buy	+87,301	New	+$425K	0.01%	1129

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 3,258,029 shares worth $27.5M. The stake represents 0.03% of the portfolio and ranks #697 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CLF as recently as Q2 2024.

Qube Research & Technologies (QRT) first reported a position in CLF in Q2 2020 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Qube Research & Technologies (QRT) held 3,258,029 shares of Cleveland-Cliffs worth $27.5M as of Q1 2026.
Cleveland-Cliffs was a new Qube Research & Technologies (QRT) position in Q1 2026.
Cleveland-Cliffs made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #697 holding.
Qube Research & Technologies (QRT) first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 9 quarters since.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.