Simplex Trading
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Simplex Trading’s Cleveland-Cliffs CLF Stock Holding History

Simplex Trading’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 		$15.6M Sell
1,843,400
-9,800
-0.5% -$112K 0.01% 510
2025
Q4 		$24.6M Buy
1,853,200
+38,700
+2% +$489K 0.01% 484
2025
Q3 		$22.1M Sell
1,814,500
-220,900
-11% -$2.32M 0.01% 599
2025
Q2 		$15.5M Buy
2,035,400
+399,800
+24% +$2.97M 0.01% 654
2025
Q1 		$13.4M Sell
1,635,600
-468,100
-22% -$4.76M 0.01% 709
2024
Q4 		$19.8M Sell
2,103,700
-537,400
-20% -$6.48M 0.01% 647
2024
Q3 		$33.7M Buy
2,641,100
+544,000
+26% +$7.39M 0.02% 427
2024
Q2 		$32.3M Buy
2,097,100
+651,300
+45% +$11.7M 0.02% 437
2024
Q1 		$32.9M Sell
1,445,800
-391,100
-21% -$7.75M 0.02% 478
2023
Q4 		$37.5M Buy
1,836,900
+448,000
+32% +$7.67M 0.02% 444
2023
Q3 		$21.7M Sell
1,388,900
-314,300
-18% -$4.91M 0.02% 557
2023
Q2 		$28.5M Buy
1,703,200
+508,000
+43% +$8.06M 0.02% 434
2023
Q1 		$21.9M Sell
1,195,200
-140,600
-11% -$2.78M 0.02% 552
2022
Q4 		$21.5M Buy
1,335,800
+18,700
+1% +$282K 0.02% 525
2022
Q3 		$17.7M Sell
1,317,100
-349,700
-21% -$5.82M 0.02% 552
2022
Q2 		$25.6M Sell
1,666,800
-1,166,600
-41% -$27.9M 0.03% 411
2022
Q1 		$91.3M Buy
2,833,400
+1,066,200
+60% +$24.3M 0.08% 166
2021
Q4 		$38.4M Buy
1,767,200
+452,100
+34% +$9.74M 0.04% 332
2021
Q3 		$29M Buy
1,315,100
+52,300
+4% +$1.19M 0.03% 355
2021
Q2 		$27.2M Buy
1,262,800
+1,257,279
+22,773% +$24.8M 0.03% 362
2021
Q1 		$11.1M Buy
5,521
+1,221
+28% +$19.9K 0.02% 432
2020
Q4 		$6.26M Buy
4,300
+1,375
+47% +$13.9K 0.01% 833
2020
Q3 		$1.88M Buy
2,925
+752
+35% +$4.53K ﹤0.01% 1593
2020
Q2 		$1.2M Sell
2,173
-2,531
-54% -$12.3K ﹤0.01% 1978
2020
Q1 		$1.86M Buy
4,704
+2,715
+137% +$17.1K ﹤0.01% 1336
2019
Q4 		$1.67M Sell
1,989
-832
-29% -$6.39K ﹤0.01% 1636
2019
Q3 		$2.04M Buy
2,821
+1,402
+99% +$12.6K 0.01% 1322
2019
Q2 		$1.51M Sell
1,419
-41
-3% -$404 ﹤0.01% 1538
2019
Q1 		$1.46M Buy
1,460
+617
+73% +$6.17K ﹤0.01% 1652
2018
Q4 		$648K Sell
843
-2,958
-78% -$29.6K ﹤0.01% 1990
2018
Q3 		$4.81M Buy
3,801
+3,081
+428% +$31.7K 0.02% 639
2018
Q2 		$606K Sell
720
-671
-48% -$5.34K ﹤0.01% 2265
2018
Q1 		$169K Sell
1,391
-77
-5% -$578 0.01% 1363
2017
Q4 		$158K Buy
1,468
+849
+137% +$5.65K 0.01% 1452
2017
Q3 		$141K Sell
619
-209
-25% -$1.56K 0.01% 1443
2017
Q2 		$166K Sell
828
-1,356
-62% -$8.98K 0.01% 1328
2017
Q1 		$282K Sell
2,184
-654
-23% -$6.21K 0.01% 1004
2016
Q4 		$552K Buy
2,838
+858
+43% +$6.46K 0.03% 499
2016
Q3 		$329K Sell
1,980
-1,124
-36% -$7.33K 0.02% 718
2016
Q2 		$367K Buy
3,104
+533
+21% +$2.19K 0.02% 677
2016
Q1 		$84K Buy
2,571
+2,182
+561% +$4.57K 0.01% 1501
2015
Q4 		$9K Sell
389
-177
-31% -$434 ﹤0.01% 3375
2015
Q3 		$13K Buy
+566
New +$1.81K ﹤0.01% 3180
2015
Q2 		– Sell
-583
Closed -$5K – 5233
2015
Q1 		$5K Sell
583
-329
-36% -$2.12K ﹤0.01% 3480
2014
Q4 		$35K Buy
+912
New +$7.93K ﹤0.01% 1623

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

Simplex Trading's CLF Position: Q1 2026 in Review

Simplex Trading reduced its Cleveland-Cliffs (CLF) stake by 99% in Q1 2026, selling an estimated $4.03M and leaving 2,151 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6855.

Simplex Trading first reported a position in CLF in Q1 2015 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Simplex Trading held 2,151 shares of Cleveland-Cliffs worth $18.2K as of Q1 2026.
  • Simplex Trading sold 351,819 Cleveland-Cliffs shares in Q1 2026, an estimated $4.03M.
  • Cleveland-Cliffs made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6855 holding.
  • Simplex Trading first reported a position in Cleveland-Cliffs in Q1 2015 and has held it in 24 quarters since.
  • Simplex Trading's Cleveland-Cliffs position peaked at $11.1M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.