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 		$3.61M Sell
427,700
-851,100
-67% -$9.74M ﹤0.01% 1352
2025
Q4 		$17M Sell
1,278,800
-187,100
-13% -$2.36M 0.01% 615
2025
Q3 		$17.9M Buy
1,465,900
+533,400
+57% +$5.61M 0.01% 689
2025
Q2 		$7.09M Sell
932,500
-824,200
-47% -$6.13M ﹤0.01% 1101
2025
Q1 		$14.4M Buy
1,756,700
+282,300
+19% +$2.87M 0.01% 674
2024
Q4 		$13.9M Sell
1,474,400
-79,100
-5% -$953K 0.01% 833
2024
Q3 		$19.8M Buy
1,553,500
+434,200
+39% +$5.9M 0.01% 658
2024
Q2 		$17.2M Sell
1,119,300
-341,500
-23% -$6.12M 0.01% 690
2024
Q1 		$33.2M Buy
1,460,800
+312,400
+27% +$6.19M 0.02% 472
2023
Q4 		$23.4M Buy
1,148,400
+466,000
+68% +$7.98M 0.02% 645
2023
Q3 		$10.7M Sell
682,400
-197,400
-22% -$3.08M 0.01% 893
2023
Q2 		$14.7M Sell
879,800
-1,005,600
-53% -$16M 0.01% 698
2023
Q1 		$34.6M Buy
1,885,400
+65,600
+4% +$1.3M 0.03% 378
2022
Q4 		$29.3M Sell
1,819,800
-520,600
-22% -$7.84M 0.03% 418
2022
Q3 		$31.5M Buy
2,340,400
+270,800
+13% +$4.51M 0.04% 367
2022
Q2 		$31.8M Buy
2,069,600
+186,200
+10% +$4.45M 0.03% 355
2022
Q1 		$60.7M Buy
1,883,400
+383,800
+26% +$8.75M 0.06% 245
2021
Q4 		$32.6M Buy
1,499,600
+384,300
+34% +$8.28M 0.03% 363
2021
Q3 		$24.6M Buy
1,115,300
+49,000
+5% +$1.12M 0.02% 396
2021
Q2 		$23M Buy
1,066,300
+1,062,904
+31,299% +$20.9M 0.02% 407
2021
Q1 		$6.83M Buy
3,396
+1,607
+90% +$26.2K 0.01% 617
2020
Q4 		$2.6M Buy
1,789
+797
+80% +$8.07K ﹤0.01% 1504
2020
Q3 		$636K Sell
992
-865
-47% -$5.21K ﹤0.01% 2738
2020
Q2 		$1.02M Sell
1,857
-631
-25% -$3.07K ﹤0.01% 2130
2020
Q1 		$982K Buy
2,488
+1,383
+125% +$8.7K ﹤0.01% 1900
2019
Q4 		$928K Sell
1,105
-190
-15% -$1.46K ﹤0.01% 2157
2019
Q3 		$934K Sell
1,295
-233
-15% -$2.1K ﹤0.01% 1990
2019
Q2 		$1.63M Sell
1,528
-2,391
-61% -$23.6K ﹤0.01% 1476
2019
Q1 		$3.92M Buy
3,919
+1,990
+103% +$19.9K 0.01% 842
2018
Q4 		$1.48M Buy
1,929
+1,413
+274% +$14.1K ﹤0.01% 1301
2018
Q3 		$653K Buy
516
+265
+106% +$2.73K ﹤0.01% 2336
2018
Q2 		$211K Sell
251
-507
-67% -$4.04K ﹤0.01% 3421
2018
Q1 		$136K Buy
758
+215
+40% +$1.61K 0.01% 1540
2017
Q4 		$113K Sell
543
-1,329
-71% -$8.84K ﹤0.01% 1706
2017
Q3 		$313K Sell
1,872
-36
-2% -$269 0.01% 932
2017
Q2 		$465K Sell
1,908
-1,494
-44% -$9.89K 0.02% 700
2017
Q1 		$600K Buy
3,402
+2,097
+161% +$19.9K 0.03% 586
2016
Q4 		$246K Buy
1,305
+240
+23% +$1.81K 0.01% 909
2016
Q3 		$107K Sell
1,065
-358
-25% -$2.34K 0.01% 1476
2016
Q2 		$430K Buy
1,423
+894
+169% +$3.68K 0.03% 589
2016
Q1 		$494K Buy
529
+13
+3% +$27 0.04% 449
2015
Q4 		$471K Buy
516
+198
+62% +$485 0.04% 458
2015
Q3 		$530K Buy
318
+50
+19% +$160 0.04% 424
2015
Q2 		$465K Sell
268
-303
-53% -$1.61K 0.04% 417
2015
Q1 		$608K Sell
571
-964
-63% -$6.21K 0.07% 262
2014
Q4 		$1.1M Buy
+1,535
New +$13.4K 0.13% 139

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.