Squarepoint’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Buy |
3,970,148
+3,900,495
| +5,600% | +$44.6M | 0.04% | 471 |
|
|
2025
Q4 | $925K | Buy |
+69,653
| New | +$880K | ﹤0.01% | 2684 |
|
|
2025
Q3 | – | Sell |
-373,302
| Closed | -$3.93M | – | 4426 |
|
|
2025
Q2 | $2.84M | Buy |
373,302
+134,240
| +56% | +$998K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $1.97M | Sell |
239,062
-274,221
| -53% | -$2.79M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $4.82M | Buy |
513,283
+288,410
| +128% | +$3.48M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $2.87M | Sell |
224,873
-843,113
| -79% | -$11.4M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $16.4M | Buy |
1,067,986
+620,841
| +139% | +$11.1M | 0.03% | 683 |
|
|
2024
Q1 | $10.2M | Sell |
447,145
-222,121
| -33% | -$4.4M | 0.02% | 990 |
|
|
2023
Q4 | $13.7M | Sell |
669,266
-2,707,020
| -80% | -$46.3M | 0.03% | 761 |
|
|
2023
Q3 | $52.8M | Buy |
3,376,286
+2,742,119
| +432% | +$42.8M | 0.13% | 155 |
|
|
2023
Q2 | $10.6M | Buy |
634,167
+118,194
| +23% | +$1.87M | 0.03% | 636 |
|
|
2023
Q1 | $9.46M | Sell |
515,973
-24,620
| -5% | -$488K | 0.04% | 575 |
|
|
2022
Q4 | $8.71M | Buy |
+540,593
| New | +$8.14M | 0.03% | 565 |
|
|
2022
Q2 | – | Sell |
-68,012
| Closed | -$1.63M | – | 2934 |
|
|
2022
Q1 | $2.19M | Sell |
68,012
-363,091
| -84% | -$8.27M | 0.01% | 1104 |
|
|
2021
Q4 | $9.38M | Sell |
431,103
-785,371
| -65% | -$16.9M | 0.02% | 547 |
|
|
2021
Q3 | $24.1M | Buy |
1,216,474
+108,723
| +10% | +$2.48M | 0.07% | 262 |
|
|
2021
Q2 | $23.9M | Buy |
+1,107,751
| New | +$21.8M | 0.09% | 209 |
|
|
2020
Q1 | – | Sell |
-788,358
| Closed | -$6.62M | – | 1946 |
|
|
2019
Q4 | $6.62M | Buy |
788,358
+716,853
| +1,003% | +$5.5M | 0.04% | 410 |
|
|
2019
Q3 | $516K | Buy |
71,505
+41,610
| +139% | +$375K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $319K | Buy |
+29,895
| New | +$295K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-84,990
| Closed | -$1.08M | – | 1971 |
|
|
2018
Q3 | $1.08M | Buy |
+84,990
| New | +$875K | 0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-18,342
| Closed | -$127K | – | 1772 |
|
|
2018
Q1 | $127K | Buy |
+18,342
| New | +$138K | ﹤0.01% | 1553 |
|
|
2017
Q2 | – | Sell |
-104,389
| Closed | -$857K | – | 1558 |
|
|
2017
Q1 | $857K | Buy |
104,389
+50,189
| +93% | +$477K | 0.02% | 660 |
|
|
2016
Q4 | $456K | Sell |
54,200
-5,842
| -10% | -$44K | 0.02% | 888 |
|
|
2016
Q3 | $351K | Buy |
+60,042
| New | +$392K | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-44,400
| Closed | -$133K | – | 1122 |
|
|
2016
Q1 | $133K | Sell |
44,400
-27,800
| -39% | -$58.2K | 0.01% | 1051 |
|
|
2015
Q4 | $114K | Buy |
+72,200
| New | +$177K | 0.01% | 1115 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Squarepoint's CLF Position: Q1 2026 in Review
Squarepoint increased its Cleveland-Cliffs (CLF) stake by 5,600% in Q1 2026, buying an estimated $44.6M and bringing the position to 3,970,148 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #471.
Squarepoint first reported a position in CLF in Q4 2015 and has held it in 27 quarters since. The position peaked at $52.8M in Q3 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Squarepoint held 3,970,148 shares of Cleveland-Cliffs worth $33.5M as of Q1 2026.
- Squarepoint bought 3,900,495 Cleveland-Cliffs shares in Q1 2026, an estimated $44.6M.
- Cleveland-Cliffs made up 0.04% of Squarepoint's portfolio in Q1 2026, its #471 holding.
- Squarepoint first reported a position in Cleveland-Cliffs in Q4 2015 and has held it in 27 quarters since.
- Squarepoint's Cleveland-Cliffs position peaked at $52.8M in Q3 2023.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.