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
2022
Q1 		– Sell
-158,000
Closed -$52K – 3026
2021
Q4 		$52K Buy
+158,000
New +$3.4M ﹤0.01% 3182
2020
Q1 		– Sell
-556,200
Closed -$17K – 3464
2019
Q4 		$17K Hold
556,200
– – ﹤0.01% 3156
2019
Q3 		$440K Sell
556,200
-127,800
-19% -$1.15M ﹤0.01% 1963
2019
Q2 		$135K Hold
684,000
– – ﹤0.01% 2644
2019
Q1 		$266K Buy
684,000
+525,000
+330% +$5.25M ﹤0.01% 2362
2018
Q4 		$87K Buy
+159,000
New +$1.59M ﹤0.01% 2750
2017
Q1 		– Sell
-125,000
Closed -$1K – 3297
2016
Q4 		$1K Hold
125,000
– – ﹤0.01% 3073
2016
Q3 		$28K Hold
125,000
– – ﹤0.01% 3225
2016
Q2 		$86K Hold
125,000
– – ﹤0.01% 2406
2016
Q1 		$286K Sell
125,000
-278,000
-69% -$582K ﹤0.01% 2020
2015
Q4 		$2.17M Buy
+403,000
New +$988K 0.02% 666
2015
Q3 		– Sell
-827,400
Closed -$1.82M – 2167
2015
Q2 		$1.82M Sell
827,400
-73,900
-8% -$393K 0.01% 756
2015
Q1 		$2.02M Buy
901,300
+194,900
+28% +$1.26M 0.01% 799
2014
Q4 		$1.5M Buy
+706,400
New +$6.14M 0.01% 1071
2014
Q1 		– Sell
-45,100
Closed -$2K – 2460
2013
Q4 		$2K Sell
45,100
-63,100
-58% -$1.56M ﹤0.01% 2595
2013
Q3 		$167K Hold
108,200
– – ﹤0.01% 2308
2013
Q2 		$461K Buy
+108,200
New +$2.07M ﹤0.01% 1297

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.