SG Americas Securities
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SG Americas Securities’s Cleveland-Cliffs CLF Stock Holding History

SG Americas Securities’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 		$6.15M Buy
728,040
+54,988
+8% +$629K 0.01% 971
2025
Q4 		$8.94M Buy
673,052
+606,176
+906% +$7.65M 0.01% 827
2025
Q3 		$816K Sell
66,876
-471,859
-88% -$4.96M ﹤0.01% 1669
2025
Q2 		$4.09M Buy
538,735
+403,148
+297% +$3M 0.02% 522
2025
Q1 		$1.11M Buy
135,587
+94,001
+226% +$955K ﹤0.01% 1092
2024
Q4 		$391K Sell
41,586
-28,315
-41% -$341K ﹤0.01% 1563
2024
Q3 		$893K Sell
69,901
-66,474
-49% -$903K ﹤0.01% 1166
2024
Q2 		$2.1M Buy
136,375
+105,153
+337% +$1.88M 0.01% 928
2024
Q1 		$710K Sell
31,222
-10,428
-25% -$207K ﹤0.01% 1281
2023
Q4 		$850K Buy
41,650
+20,143
+94% +$345K 0.01% 1115
2023
Q3 		$336K Buy
21,507
+5,120
+31% +$79.9K ﹤0.01% 2011
2023
Q2 		$275K Sell
16,387
-38,445
-70% -$610K ﹤0.01% 1653
2023
Q1 		$1M Sell
54,832
-38,576
-41% -$764K 0.01% 1135
2022
Q4 		$1.5M Sell
93,408
-18,477
-17% -$278K 0.02% 707
2022
Q3 		$1.51M Sell
111,885
-1,624
-1% -$27K 0.02% 744
2022
Q2 		$1.75M Buy
113,509
+83,007
+272% +$1.98M 0.02% 823
2022
Q1 		$982K Sell
30,502
-2,626
-8% -$59.8K 0.01% 1441
2021
Q4 		$721K Sell
33,128
-79,761
-71% -$1.72M ﹤0.01% 1881
2021
Q3 		$2.24M Sell
112,889
-27,236
-19% -$621K 0.01% 1163
2021
Q2 		$3.02M Buy
140,125
+42,586
+44% +$839K 0.01% 866
2021
Q1 		$1.96M Sell
97,539
-26,651
-21% -$434K 0.01% 1050
2020
Q4 		$1.81M Sell
124,190
-236,061
-66% -$2.39M 0.01% 1152
2020
Q3 		$2.31M Sell
360,251
-309,183
-46% -$1.86M 0.01% 660
2020
Q2 		$3.69M Buy
669,434
+128,744
+24% +$626K 0.03% 495
2020
Q1 		$2.14M Buy
540,690
+521,713
+2,749% +$3.28M 0.02% 771
2019
Q4 		$159K Sell
18,977
-247,194
-93% -$1.9M ﹤0.01% 2647
2019
Q3 		$1.92M Buy
266,171
+250,918
+1,645% +$2.26M 0.02% 987
2019
Q2 		$163K Sell
15,253
-136,485
-90% -$1.35M ﹤0.01% 2540
2019
Q1 		$1.52M Buy
151,738
+136,929
+925% +$1.37M 0.01% 1021
2018
Q4 		$114K Buy
+14,809
New +$148K ﹤0.01% 2664
2018
Q3 		– Sell
-19,820
Closed -$167K – 3178
2018
Q2 		$167K Sell
19,820
-93,257
-82% -$743K ﹤0.01% 2717
2018
Q1 		$786K Buy
113,077
+85,147
+305% +$639K 0.01% 1543
2017
Q4 		$201K Sell
27,930
-45,871
-62% -$305K ﹤0.01% 2429
2017
Q3 		$528K Buy
73,801
+1,764
+2% +$13.2K ﹤0.01% 1806
2017
Q2 		$498K Sell
72,037
-1,514
-2% -$10K ﹤0.01% 1869
2017
Q1 		$604K Buy
+73,551
New +$699K 0.01% 1718
2016
Q4 		– Sell
-134,112
Closed -$1.01M – 3150
2016
Q3 		$785K Buy
134,112
+72,270
+117% +$472K 0.01% 1357
2016
Q2 		$351K Sell
61,842
-45,080
-42% -$185K ﹤0.01% 1872
2016
Q1 		$321K Buy
106,922
+19,480
+22% +$40.8K ﹤0.01% 1963
2015
Q4 		$138K Sell
87,442
-1,205,026
-93% -$2.95M ﹤0.01% 2273
2015
Q3 		$2.69M Buy
1,292,468
+644,977
+100% +$2.06M 0.02% 527
2015
Q2 		$2.8M Buy
647,491
+34,551
+6% +$184K 0.02% 578
2015
Q1 		$2.95M Buy
612,940
+41,285
+7% +$266K 0.02% 637
2014
Q4 		$4.08M Buy
571,655
+361,766
+172% +$3.15M 0.02% 679
2014
Q3 		$2.18M Sell
209,889
-381,864
-65% -$5.84M 0.01% 852
2014
Q2 		$8.91M Buy
591,753
+125,652
+27% +$2.13M 0.05% 368
2014
Q1 		$9.54M Buy
466,101
+89,990
+24% +$1.86M 0.04% 458
2013
Q4 		$9.86M Sell
376,111
-20,722
-5% -$511K 0.04% 428
2013
Q3 		$8.13M Buy
396,833
+185,714
+88% +$3.82M 0.03% 478
2013
Q2 		$3.43M Buy
+211,119
New +$4.04M 0.02% 685

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

SG Americas Securities's CLF Position: Q1 2026 in Review

SG Americas Securities increased its Cleveland-Cliffs (CLF) stake by 8.2% in Q1 2026, buying an estimated $629K and bringing the position to 728,040 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #971.

SG Americas Securities first reported a position in CLF in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.86M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • SG Americas Securities held 728,040 shares of Cleveland-Cliffs worth $6.15M as of Q1 2026.
  • SG Americas Securities bought 54,988 Cleveland-Cliffs shares in Q1 2026, an estimated $629K.
  • Cleveland-Cliffs made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #971 holding.
  • SG Americas Securities first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Cleveland-Cliffs position peaked at $9.86M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.