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 Q3	–	Sell	-3,975,383	Closed	-$45.1M	–	3722
2026 Q2	$37.3M	Buy	3,975,383 +717,354	+22%	+$7.89M	0.03%	609
2026 Q1	$27.5M	Buy	+3,258,029	New	+$37.3M	0.03%	697
2024 Q3	–	Sell	-692	Closed	-$9.4K	–	3408
2024 Q2	$10.6K	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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLF Position: Q3 2026 in Review

Qube Research & Technologies (QRT) sold out of Cleveland-Cliffs (CLF) in Q3 2026, closing a stake of 3,975,383 shares — an estimated $45.1M sold.

Qube Research & Technologies (QRT) first reported a position in CLF in Q2 2020 and held it in 10 quarters. The position peaked at $37.3M in Q2 2026. 474 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Qube Research & Technologies (QRT) reported no remaining Cleveland-Cliffs position as of Q3 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,975,383 Cleveland-Cliffs shares in Q3 2026, an estimated $45.1M.
Qube Research & Technologies (QRT) first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Cleveland-Cliffs position peaked at $37.3M in Q2 2026.
474 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.