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	$752K	Buy	68,300 +11,100	+19%	+$126K	﹤0.01%	2751
2026 Q2	$537K	Sell	57,200 -9,500	-14%	-$104K	﹤0.01%	2634
2026 Q1	$564K	Sell	66,700 -205,700	-76%	-$2.35M	﹤0.01%	2697
2025 Q4	$3.62M	Sell	272,400 -78,500	-22%	-$991K	﹤0.01%	1952
2025 Q3	$4.28M	Sell	350,900 -69,700	-17%	-$733K	﹤0.01%	1850
2025 Q2	$3.2M	Buy	420,600 +69,500	+20%	+$517K	﹤0.01%	1965
2025 Q1	$2.89M	Buy	351,100 +241,300	+220%	+$2.45M	﹤0.01%	1809
2024 Q4	$1.03M	Buy	109,800 +90,100	+457%	+$1.09M	﹤0.01%	2158
2024 Q3	$252K	Buy	19,700 +18,000	+1,059%	+$244K	﹤0.01%	2494
2024 Q2	$26.2K	Sell	1,700 -11,700	-87%	-$210K	﹤0.01%	2847
2024 Q1	$305K	Buy	+13,400	New	+$266K	﹤0.01%	2804

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.