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
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% +$9.94M 0.13% 32
2017
Q2 		$9.97M 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 $3.37T AUM 44.26% 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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ray Dalio's CLF Position: Q1 2026 in Review

Ray Dalio increased its Cleveland-Cliffs (CLF) stake by 251% in Q1 2026, buying an estimated $1.3M and bringing the position to 159,467 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #733.

Ray Dalio first reported a position in CLF in Q1 2017 and has held it in 19 quarters since. The position peaked at $36.2M in Q1 2018. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Ray Dalio held 159,467 shares of Cleveland-Cliffs worth $1.35M as of Q1 2026.
  • Ray Dalio bought 114,023 Cleveland-Cliffs shares in Q1 2026, an estimated $1.3M.
  • Cleveland-Cliffs made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #733 holding.
  • Ray Dalio first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 19 quarters since.
  • Ray Dalio's Cleveland-Cliffs position peaked at $36.2M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.