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	–	Sell	-239,900	Closed	-$2K	–	3296
2025 Q4	$2K	Buy	+239,900	New	+$3.03M	﹤0.01%	3562
2018 Q1	–	Sell	-90,000	Closed	-$1K	–	3283
2017 Q4	$1K	Hold	90,000	–	–	﹤0.01%	3136
2017 Q3	$14K	Hold	90,000	–	–	﹤0.01%	3414
2017 Q2	$36K	Buy	+90,000	New	+$596K	﹤0.01%	3058
2016 Q1	–	Sell	-600,000	Closed	-$6K	–	2967
2015 Q4	$6K	Buy	+600,000	New	+$1.47M	﹤0.01%	2614
2014 Q1	–	Sell	-24,200	Closed	-$149K	–	2459
2013 Q4	$149K	Hold	24,200	–	–	﹤0.01%	2193
2013 Q3	$63K	Hold	24,200	–	–	﹤0.01%	2762
2013 Q2	$37K	Buy	+24,200	New	+$464K	﹤0.01%	2206

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.