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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's CLF Position: Q2 2026 in Review

SG Americas Securities increased its Cleveland-Cliffs (CLF) stake by 685% in Q2 2026, buying an estimated $54.9M and bringing the position to 5,718,402 shares worth $53.7M. The position accounts for 0.03% of the portfolio, ranked #338.

SG Americas Securities first reported a position in CLF in Q2 2013 and has held it in 51 quarters since. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

SG Americas Securities held 5,718,402 shares of Cleveland-Cliffs worth $53.7M as of Q2 2026.
SG Americas Securities bought 4,990,362 Cleveland-Cliffs shares in Q2 2026, an estimated $54.9M.
Cleveland-Cliffs made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #338 holding.
SG Americas Securities first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 51 quarters since.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.