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Tidal Investments’s Cleveland-Cliffs CLF Stock Holding History

Tidal Investments’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 		$370K Buy
44,818
+1,253
+3% +$14.3K ﹤0.01% 1960
2025
Q4 		$579K Buy
43,565
+21,649
+99% +$273K ﹤0.01% 1559
2025
Q3 		$267K Sell
21,916
-9,092
-29% -$95.6K ﹤0.01% 1857
2025
Q2 		$236K Sell
31,008
-6,304
-17% -$46.9K ﹤0.01% 1715
2025
Q1 		$307K Sell
37,312
-17,560
-32% -$178K ﹤0.01% 1537
2024
Q4 		$516K Buy
54,872
+19,167
+54% +$231K ﹤0.01% 1367
2024
Q3 		$456K Sell
35,705
-43,575
-55% -$592K ﹤0.01% 1426
2024
Q2 		$1.22M Buy
79,280
+12,187
+18% +$218K 0.02% 789
2024
Q1 		$1.53M Sell
67,093
-76,107
-53% -$1.51M 0.03% 667
2023
Q4 		$2.92M Buy
143,200
+108,335
+311% +$1.85M 0.07% 259
2023
Q3 		$545K Buy
34,865
+6,237
+22% +$97.4K 0.02% 801
2023
Q2 		$480K Sell
28,628
-21,630
-43% -$343K 0.01% 843
2023
Q1 		$921K Buy
50,258
+13,706
+37% +$271K 0.03% 524
2022
Q4 		$589K Buy
36,552
+1,276
+4% +$19.2K 0.02% 613
2022
Q3 		$475K Buy
35,276
+28
+0.1% +$466 0.02% 585
2022
Q2 		$542K Sell
35,248
-26,156
-43% -$625K 0.02% 572
2022
Q1 		$1.98M Sell
61,404
-7,287
-11% -$166K 0.06% 248
2021
Q4 		$1.5M Buy
68,691
+7,875
+13% +$170K 0.05% 290
2021
Q3 		$1.21M Buy
60,816
+20,382
+50% +$465K 0.05% 277
2021
Q2 		$872K Sell
40,434
-21,613
-35% -$426K 0.03% 316
2021
Q1 		$1.25M Buy
+62,047
New +$1.01M 0.06% 163

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

Tidal Investments's CLF Position: Q1 2026 in Review

Tidal Investments increased its Cleveland-Cliffs (CLF) stake by 2.9% in Q1 2026, buying an estimated $14.3K and bringing the position to 44,818 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Tidal Investments first reported a position in CLF in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.92M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Tidal Investments held 44,818 shares of Cleveland-Cliffs worth $370K as of Q1 2026.
  • Tidal Investments bought 1,253 Cleveland-Cliffs shares in Q1 2026, an estimated $14.3K.
  • Cleveland-Cliffs made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1960 holding.
  • Tidal Investments first reported a position in Cleveland-Cliffs in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's Cleveland-Cliffs position peaked at $2.92M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.