T. Rowe Price Associates
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T. Rowe Price Associates’s Cleveland-Cliffs CLF Stock Holding History

T. Rowe Price Associates’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 		$4.87M Buy
576,361
+59,051
+11% +$676K ﹤0.01% 1429
2025
Q4 		$6.87M Buy
517,310
+116,502
+29% +$1.47M ﹤0.01% 1309
2025
Q3 		$4.89M Buy
400,808
+19,118
+5% +$201K ﹤0.01% 1397
2025
Q2 		$2.9M Buy
381,690
+12,286
+3% +$91.3K ﹤0.01% 1483
2025
Q1 		$3.04M Sell
369,404
-5,670,234
-94% -$57.6M ﹤0.01% 1426
2024
Q4 		$56.8M Buy
6,039,638
+607,236
+11% +$7.32M 0.01% 717
2024
Q3 		$69.4M Buy
5,432,402
+2,363,845
+77% +$32.1M 0.01% 656
2024
Q2 		$47.2M Buy
3,068,557
+184,308
+6% +$3.3M 0.01% 741
2024
Q1 		$65.6M Buy
2,884,249
+275,265
+11% +$5.46M 0.01% 649
2023
Q4 		$53.3M Buy
2,608,984
+2,319,486
+801% +$39.7M 0.01% 694
2023
Q3 		$4.53M Buy
289,498
+642
+0.2% +$10K ﹤0.01% 1201
2023
Q2 		$4.84M Sell
288,856
-250
-0.1% -$3.96K ﹤0.01% 1195
2023
Q1 		$5.3M Sell
289,106
-51,218
-15% -$1.01M ﹤0.01% 1170
2022
Q4 		$5.48M Buy
340,324
+16,258
+5% +$245K ﹤0.01% 1170
2022
Q3 		$4.37M Buy
324,066
+39,215
+14% +$653K ﹤0.01% 1232
2022
Q2 		$4.38M Sell
284,851
-2,375,283
-89% -$56.8M ﹤0.01% 1439
2022
Q1 		$85.7M Buy
2,660,134
+1,274,900
+92% +$29.1M 0.01% 785
2021
Q4 		$30.2M Buy
1,385,234
+503,575
+57% +$10.8M ﹤0.01% 1174
2021
Q3 		$17.5M Buy
881,659
+658,400
+295% +$15M ﹤0.01% 1336
2021
Q2 		$4.81M Sell
223,259
-13,366
-6% -$263K ﹤0.01% 1509
2021
Q1 		$4.76M Sell
236,625
-11,853
-5% -$193K ﹤0.01% 1477
2020
Q4 		$3.62M Sell
248,478
-122,600
-33% -$1.24M ﹤0.01% 1492
2020
Q3 		$2.38M Buy
371,078
+74,462
+25% +$448K ﹤0.01% 1523
2020
Q2 		$1.64M Sell
296,616
-12,649
-4% -$61.5K ﹤0.01% 1594
2020
Q1 		$1.22M Buy
309,265
+99,177
+47% +$624K ﹤0.01% 1634
2019
Q4 		$1.76M Buy
210,088
+55,143
+36% +$423K ﹤0.01% 1645
2019
Q3 		$1.12M Buy
154,945
+930
+0.6% +$8.38K ﹤0.01% 1769
2019
Q2 		$1.64M Buy
154,015
+1,853
+1% +$18.3K ﹤0.01% 1658
2019
Q1 		$1.52M Buy
152,162
+1,954
+1% +$19.6K ﹤0.01% 1681
2018
Q4 		$1.16M Buy
150,208
+29,207
+24% +$292K ﹤0.01% 1741
2018
Q3 		$1.53M Sell
121,001
-24,491
-17% -$252K ﹤0.01% 1703
2018
Q2 		$1.23M Buy
145,492
+905
+0.6% +$7.21K ﹤0.01% 1754
2018
Q1 		$1M Buy
144,587
+781
+0.5% +$5.86K ﹤0.01% 1796
2017
Q4 		$1.04M Buy
143,806
+26,470
+23% +$176K ﹤0.01% 1802
2017
Q3 		$839K Buy
117,336
+20,900
+22% +$156K ﹤0.01% 1870
2017
Q2 		$667K Buy
96,436
+55
+0.1% +$364 ﹤0.01% 1949
2017
Q1 		$791K Buy
96,381
+10,581
+12% +$101K ﹤0.01% 1880
2016
Q4 		$722K Hold
85,800
– – ﹤0.01% 1899
2016
Q3 		$502K Buy
+85,800
New +$560K ﹤0.01% 2018
2014
Q2 		– Sell
-284,720
Closed -$5.83M – 2537
2014
Q1 		$5.83M Hold
284,720
– – ﹤0.01% 1407
2013
Q4 		$7.46M Sell
284,720
-3,107,728
-92% -$76.7M ﹤0.01% 1360
2013
Q3 		$69.5M Sell
3,392,448
-783,697
-19% -$16.1M 0.02% 694
2013
Q2 		$67.9M Buy
+4,176,145
New +$80M 0.02% 692

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

T. Rowe Price Associates's CLF Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cleveland-Cliffs (CLF) stake by 11% in Q1 2026, buying an estimated $676K and bringing the position to 576,361 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

T. Rowe Price Associates first reported a position in CLF in Q2 2013 and has held it in 43 quarters since. The position peaked at $85.7M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • T. Rowe Price Associates held 576,361 shares of Cleveland-Cliffs worth $4.87M as of Q1 2026.
  • T. Rowe Price Associates bought 59,051 Cleveland-Cliffs shares in Q1 2026, an estimated $676K.
  • Cleveland-Cliffs made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1429 holding.
  • T. Rowe Price Associates first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Cleveland-Cliffs position peaked at $85.7M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.