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 Q2	$2.85M	Buy	304,000 +2,100	+0.7%	+$23.1K	﹤0.01%	1951
2026 Q1	$2.55M	Sell	301,900 -117,700	-28%	-$1.35M	﹤0.01%	2030
2025 Q4	$5.57M	Buy	419,600 +26,100	+7%	+$330K	0.01%	1707
2025 Q3	$4.8M	Sell	393,500 -258,700	-40%	-$2.72M	0.01%	1775
2025 Q2	$4.96M	Buy	652,200 +373,600	+134%	+$2.78M	0.01%	1707
2025 Q1	$2.29M	Buy	278,600 +111,400	+67%	+$1.13M	﹤0.01%	1901
2024 Q4	$1.57M	Buy	167,200 +146,200	+696%	+$1.76M	﹤0.01%	1978
2024 Q3	$268K	Buy	21,000 +18,900	+900%	+$257K	﹤0.01%	2468
2024 Q2	$32.3K	Buy	+2,100	New	+$37.6K	﹤0.01%	2812

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Cleveland-Cliffs (CLF) stake by 22% in Q2 2026, buying an estimated $7.89M and bringing the position to 3,975,383 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #609.

Qube Research & Technologies (QRT) first reported a position in CLF in Q2 2020 and has held it in 10 quarters since. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Qube Research & Technologies (QRT) held 3,975,383 shares of Cleveland-Cliffs worth $37.3M as of Q2 2026.
Qube Research & Technologies (QRT) bought 717,354 Cleveland-Cliffs shares in Q2 2026, an estimated $7.89M.
Cleveland-Cliffs made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #609 holding.
Qube Research & Technologies (QRT) first reported a position in Cleveland-Cliffs in Q2 2020 and has held it in 10 quarters since.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.