Squarepoint
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Squarepoint’s Cleveland-Cliffs CLF Stock Holding History

Squarepoint’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
Q2 		$402K Sell
42,800
-153,400
-78% -$1.69M ﹤0.01% 3597
2026
Q1 		$1.66M Sell
196,200
-693,700
-78% -$7.94M ﹤0.01% 2348
2025
Q4 		$11.8M Sell
889,900
-371,600
-29% -$4.69M 0.01% 1003
2025
Q3 		$15.4M Buy
1,261,500
+717,100
+132% +$7.54M 0.02% 873
2025
Q2 		$4.14M Sell
544,400
-664,500
-55% -$4.94M ﹤0.01% 1584
2025
Q1 		$9.94M Sell
1,208,900
-75,000
-6% -$762K 0.01% 1030
2024
Q4 		$12.1M Buy
1,283,900
+1,116,700
+668% +$13.5M 0.01% 1047
2024
Q3 		$2.14M Sell
167,200
-2,700
-2% -$36.7K ﹤0.01% 2025
2024
Q2 		$2.61M Sell
169,900
-247,800
-59% -$4.44M ﹤0.01% 1844
2024
Q1 		$9.5M Sell
417,700
-791,300
-65% -$15.7M 0.02% 1027
2023
Q4 		$24.7M Sell
1,209,000
-35,900
-3% -$615K 0.05% 475
2023
Q3 		$19.5M Sell
1,244,900
-134,700
-10% -$2.1M 0.05% 462
2023
Q2 		$23.1M Sell
1,379,600
-313,700
-19% -$4.98M 0.07% 324
2023
Q1 		$31M Buy
1,693,300
+1,486,800
+720% +$29.4M 0.13% 163
2022
Q4 		$3.33M Buy
206,500
+92,200
+81% +$1.39M 0.01% 1057
2022
Q3 		$1.54M Buy
114,300
+70,900
+163% +$1.18M 0.01% 1491
2022
Q2 		$667K Sell
43,400
-51,400
-54% -$1.23M ﹤0.01% 1850
2022
Q1 		$3.05M Buy
94,800
+43,400
+84% +$989K 0.01% 922
2021
Q4 		$1.12M Buy
+51,400
New +$1.11M ﹤0.01% 1625

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's CLF Position: Q2 2026 in Review

Squarepoint reduced its Cleveland-Cliffs (CLF) stake by 27% in Q2 2026, selling an estimated $11.9M and leaving 2,890,217 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #561.

Squarepoint first reported a position in CLF in Q4 2015 and has held it in 28 quarters since. The position peaked at $52.8M in Q3 2023. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Squarepoint held 2,890,217 shares of Cleveland-Cliffs worth $27.1M as of Q2 2026.
  • Squarepoint sold 1,079,931 Cleveland-Cliffs shares in Q2 2026, an estimated $11.9M.
  • Cleveland-Cliffs made up 0.03% of Squarepoint's portfolio in Q2 2026, its #561 holding.
  • Squarepoint first reported a position in Cleveland-Cliffs in Q4 2015 and has held it in 28 quarters since.
  • Squarepoint's Cleveland-Cliffs position peaked at $52.8M in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.