Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Cleveland-Cliffs CLF Stock Holding History

Treasurer of the State of North Carolina’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 		$2.03M Buy
239,901
+5,115
+2% +$58.5K 0.01% 844
2025
Q4 		$3.12M Buy
234,786
+16,019
+7% +$202K 0.01% 752
2025
Q3 		$2.67M Sell
218,767
-8,518
-4% -$89.6K 0.01% 822
2025
Q2 		$1.73M Buy
227,285
+6,806
+3% +$50.6K 0.01% 917
2025
Q1 		$1.81M Buy
220,479
+8,610
+4% +$87.5K 0.01% 873
2024
Q4 		$1.99M Buy
211,869
+10,560
+5% +$127K 0.01% 875
2024
Q3 		$2.57M Sell
201,309
-2,370
-1% -$32.2K 0.01% 821
2024
Q2 		$3.13M Sell
203,679
-18,785
-8% -$336K 0.01% 724
2024
Q1 		$5.06M Sell
222,464
-5,649
-2% -$112K 0.02% 582
2023
Q4 		$4.66M Buy
228,113
+4,899
+2% +$83.9K 0.02% 577
2023
Q3 		$3.49M Sell
223,214
-6,010
-3% -$93.8K 0.02% 648
2023
Q2 		$3.84M Sell
229,224
-22,370
-9% -$355K 0.02% 620
2023
Q1 		$4.61M Buy
251,594
+5,036
+2% +$99.7K 0.03% 543
2022
Q4 		$3.97M Buy
246,558
+13,187
+6% +$199K 0.02% 580
2022
Q3 		$3.14M Buy
233,371
+1,937
+0.8% +$32.2K 0.02% 627
2022
Q2 		$3.56M Buy
231,434
+56,501
+32% +$1.35M 0.02% 594
2022
Q1 		$5.63M Buy
174,933
+3,504
+2% +$79.9K 0.03% 484
2021
Q4 		$3.73M Buy
171,429
+660
+0.4% +$14.2K 0.02% 618
2021
Q3 		$3.38M Buy
170,769
+12,219
+8% +$278K 0.02% 626
2021
Q2 		$3.42M Buy
+158,550
New +$3.12M 0.02% 631

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
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 $552B AUM 44.19% 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

Treasurer of the State of North Carolina's CLF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Cleveland-Cliffs (CLF) stake by 2.2% in Q1 2026, buying an estimated $58.5K and bringing the position to 239,901 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #844.

Treasurer of the State of North Carolina first reported a position in CLF in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.63M in Q1 2022. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Treasurer of the State of North Carolina held 239,901 shares of Cleveland-Cliffs worth $2.03M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 5,115 Cleveland-Cliffs shares in Q1 2026, an estimated $58.5K.
  • Cleveland-Cliffs made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #844 holding.
  • Treasurer of the State of North Carolina first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Cleveland-Cliffs position peaked at $5.63M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.