Steven Cohen’s Cleveland-Cliffs CLF Stock Holding History

Steven Cohen’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	$5.65M	Sell	601,500 -33,100	-5%	-$364K	0.01%	1678
2026 Q1	$5.36M	Sell	634,600 -7,700	-1%	-$88.1K	0.01%	1657
2025 Q4	$8.53M	Buy	642,300 +592,300	+1,185%	+$7.48M	0.01%	1459
2025 Q3	$610K	Sell	50,000 -50,000	-50%	-$526K	﹤0.01%	1858
2025 Q2	$760K	Buy	+100,000	New	+$743K	﹤0.01%	1649
2024 Q4	–	Sell	-1,300	Closed	-$16.6K	–	2122
2024 Q3	$16.6K	Sell	1,300 -98,200	-99%	-$1.33M	﹤0.01%	1925
2024 Q2	$1.53M	Sell	99,500 -99,000	-50%	-$1.77M	﹤0.01%	1165
2024 Q1	$4.51M	Buy	198,500 +102,200	+106%	+$2.03M	0.01%	993
2023 Q4	$1.97M	Hold	96,300	–	–	﹤0.01%	1214
2023 Q3	$1.51M	Buy	+96,300	New	+$1.5M	﹤0.01%	1212
2023 Q2	–	Sell	-43,600	Closed	-$799K	–	2239
2023 Q1	$799K	Hold	43,600	–	–	﹤0.01%	1140
2022 Q4	$702K	Sell	43,600 -12,000	-22%	-$181K	﹤0.01%	1103
2022 Q3	$749K	Buy	+55,600	New	+$925K	﹤0.01%	1105

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's CLF Position: Q2 2026 in Review

Steven Cohen increased its Cleveland-Cliffs (CLF) stake by 1.4% in Q2 2026, buying an estimated $339K and bringing the position to 2,287,381 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #848.

Steven Cohen first reported a position in CLF in Q1 2019 and has held it in 22 quarters since. The position peaked at $39.5M in Q4 2025. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Steven Cohen held 2,287,381 shares of Cleveland-Cliffs worth $21.5M as of Q2 2026.
Steven Cohen bought 30,846 Cleveland-Cliffs shares in Q2 2026, an estimated $339K.
Cleveland-Cliffs made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #848 holding.
Steven Cohen first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 22 quarters since.
Steven Cohen's Cleveland-Cliffs position peaked at $39.5M in Q4 2025.
579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.