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
Q1 		$1.58M Sell
186,700
-169,300
-48% -$1.94M ﹤0.01% 2384
2025
Q4 		$4.73M Sell
356,000
-388,300
-52% -$4.9M 0.01% 1500
2025
Q3 		$9.08M Buy
744,300
+45,800
+7% +$482K 0.01% 1128
2025
Q2 		$5.31M Sell
698,500
-349,300
-33% -$2.6M 0.01% 1419
2025
Q1 		$8.61M Sell
1,047,800
-354,700
-25% -$3.6M 0.01% 1098
2024
Q4 		$13.2M Buy
1,402,500
+1,158,500
+475% +$14M 0.01% 992
2024
Q3 		$3.12M Sell
244,000
-20,000
-8% -$272K ﹤0.01% 1753
2024
Q2 		$4.06M Sell
264,000
-618,800
-70% -$11.1M 0.01% 1515
2024
Q1 		$20.1M Sell
882,800
-712,700
-45% -$14.1M 0.03% 612
2023
Q4 		$32.6M Sell
1,595,500
-313,300
-16% -$5.36M 0.06% 366
2023
Q3 		$29.8M Buy
1,908,800
+112,200
+6% +$1.75M 0.07% 303
2023
Q2 		$30.1M Buy
1,796,600
+783,200
+77% +$12.4M 0.09% 229
2023
Q1 		$18.6M Buy
1,013,400
+410,700
+68% +$8.13M 0.08% 297
2022
Q4 		$9.71M Buy
602,700
+440,300
+271% +$6.63M 0.04% 505
2022
Q3 		$2.19M Buy
162,400
+75,600
+87% +$1.26M 0.01% 1269
2022
Q2 		$1.33M Sell
86,800
-39,700
-31% -$949K 0.01% 1420
2022
Q1 		$4.08M Buy
126,500
+86,800
+219% +$1.98M 0.02% 806
2021
Q4 		$864K Buy
+39,700
New +$855K ﹤0.01% 1786

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

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.