Renaissance Technologies
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Renaissance Technologies’s Cleveland-Cliffs CLF Stock Holding History

Renaissance Technologies’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 		– Sell
-653,359
Closed -$8.68M – 3306
2025
Q4 		$8.68M Buy
653,359
+360,700
+123% +$4.55M 0.01% 991
2025
Q3 		$3.57M Buy
+292,659
New +$3.08M ﹤0.01% 1681
2023
Q2 		– Sell
-340,459
Closed -$6.24M – 3955
2023
Q1 		$6.24M Sell
340,459
-722,600
-68% -$14.3M 0.01% 1350
2022
Q4 		$17.1M Sell
1,063,059
-2,442,882
-70% -$36.8M 0.02% 800
2022
Q3 		$47.2M Buy
+3,505,941
New +$58.3M 0.07% 342
2022
Q2 		– Sell
-1,252,359
Closed -$40.3M – 4256
2022
Q1 		$40.3M Buy
+1,252,359
New +$28.5M 0.05% 421
2019
Q1 		– Sell
-1,336,697
Closed -$10.3M – 3468
2018
Q4 		$10.3M Buy
+1,336,697
New +$13.4M 0.01% 1287
2017
Q2 		– Sell
-1,763,399
Closed -$14.5M – 3202
2017
Q1 		$14.5M Sell
1,763,399
-7,784,600
-82% -$74M 0.02% 996
2016
Q4 		$80.3M Sell
9,547,999
-1,802,500
-16% -$13.6M 0.13% 177
2016
Q3 		$66.4M Sell
11,350,499
-3,163,100
-22% -$20.6M 0.12% 185
2016
Q2 		$82.3M Buy
14,513,599
+4,081,500
+39% +$16.8M 0.16% 112
2016
Q1 		$31.3M Buy
10,432,099
+3,605,299
+53% +$7.55M 0.06% 413
2015
Q4 		$10.8M Buy
6,826,800
+1,752,900
+35% +$4.3M 0.02% 937
2015
Q3 		$12.4M Buy
5,073,900
+1,227,000
+32% +$3.91M 0.03% 798
2015
Q2 		$16.7M Buy
3,846,900
+2,124,100
+123% +$11.3M 0.04% 647
2015
Q1 		$8.29M Buy
+1,722,800
New +$11.1M 0.02% 1050
2014
Q1 		– Sell
-1,014,800
Closed -$26.6M – 2850
2013
Q4 		$26.6M Buy
+1,014,800
New +$25M 0.06% 365
2013
Q3 		– Sell
-1,142,800
Closed -$18.6M – 2820
2013
Q2 		$18.6M Buy
+1,142,800
New +$21.9M 0.05% 481

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies's CLF Position: Q1 2026 in Review

Renaissance Technologies sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 653,359 shares — an estimated $8.68M sold.

Renaissance Technologies first reported a position in CLF in Q2 2013 and held it in 18 quarters. The position peaked at $82.3M in Q2 2016. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Renaissance Technologies reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 653,359 Cleveland-Cliffs shares in Q1 2026, an estimated $8.68M.
  • Renaissance Technologies first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Cleveland-Cliffs position peaked at $82.3M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.