Ray Dalio
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Ray Dalio’s Cleveland-Cliffs CLF Stock Holding History

Ray Dalio’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 		$2.42M Buy
257,190
+97,723
+61% +$1.07M 0.01% 660
2026
Q1 		$1.35M Buy
159,467
+114,023
+251% +$1.3M 0.01% 733
2025
Q4 		$603K Sell
45,444
-54,933
-55% -$694K ﹤0.01% 949
2025
Q3 		$1.22M Buy
+100,377
New +$1.06M ﹤0.01% 825
2024
Q3 		– Sell
-463,836
Closed -$7.14M – 800
2024
Q2 		$7.14M Buy
463,836
+390,726
+534% +$7M 0.04% 301
2024
Q1 		$1.66M Buy
+73,110
New +$1.45M 0.01% 519
2023
Q4 		– Sell
-433,360
Closed -$6.77M – 761
2023
Q3 		$6.77M Buy
433,360
+319,211
+280% +$4.98M 0.04% 300
2023
Q2 		$1.91M Buy
+114,149
New +$1.81M 0.01% 466
2022
Q3 		– Sell
-745,864
Closed -$11.5M – 897
2022
Q2 		$11.5M Buy
+745,864
New +$17.8M 0.05% 302
2019
Q4 		– Sell
-4,081,690
Closed -$29.5M – 492
2019
Q3 		$29.5M Buy
4,081,690
+2,134,146
+110% +$19.2M 0.26% 42
2019
Q2 		$20.8M Buy
1,947,544
+70,545
+4% +$695K 0.16% 63
2019
Q1 		$18.8M Sell
1,876,999
-1,255,958
-40% -$12.6M 0.11% 52
2018
Q4 		$24.1M Buy
3,132,957
+2,844,328
+985% +$28.5M 0.22% 59
2018
Q3 		$3.65M Sell
288,629
-1,750,848
-86% -$18M 0.04% 141
2018
Q2 		$17.2M Sell
2,039,477
-3,173,937
-61% -$25.3M 0.17% 50
2018
Q1 		$36.2M Buy
5,213,414
+1,887,312
+57% +$14.2M 0.35% 26
2017
Q4 		$24M Buy
3,326,102
+553,957
+20% +$3.68M 0.2% 27
2017
Q3 		$19.8M Buy
2,772,145
+1,330,607
+92% +$9.9M 0.13% 32
2017
Q2 		$10M Sell
1,441,538
-2,406,757
-63% -$15.9M 0.09% 57
2017
Q1 		$31.6M Buy
+3,848,295
New +$36.6M 0.36% 11

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's CLF Position: Q2 2026 in Review

Ray Dalio increased its Cleveland-Cliffs (CLF) stake by 61% in Q2 2026, buying an estimated $1.07M and bringing the position to 257,190 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #660.

Ray Dalio first reported a position in CLF in Q1 2017 and has held it in 20 quarters since. The position peaked at $36.2M in Q1 2018. 586 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Ray Dalio held 257,190 shares of Cleveland-Cliffs worth $2.42M as of Q2 2026.
  • Ray Dalio bought 97,723 Cleveland-Cliffs shares in Q2 2026, an estimated $1.07M.
  • Cleveland-Cliffs made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #660 holding.
  • Ray Dalio first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 20 quarters since.
  • Ray Dalio's Cleveland-Cliffs position peaked at $36.2M in Q1 2018.
  • 586 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.