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Trexquant Investment’s Cleveland-Cliffs CLF Stock Holding History

Trexquant Investment’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 		– Sell
-1,550,347
Closed -$13.1M – 1930
2026
Q1 		$13.1M Buy
1,550,347
+1,022,884
+194% +$11.7M 0.09% 288
2025
Q4 		$7M Sell
527,463
-573,537
-52% -$7.24M 0.06% 430
2025
Q3 		$13.4M Buy
1,101,000
+512,505
+87% +$5.39M 0.14% 171
2025
Q2 		$4.47M Buy
+588,495
New +$4.37M 0.05% 567
2024
Q2 		– Sell
-243,883
Closed -$5.55M – 1553
2024
Q1 		$5.55M Buy
243,883
+82,336
+51% +$1.63M 0.11% 266
2023
Q4 		$3.3M Buy
161,547
+5,707
+4% +$97.7K 0.07% 387
2023
Q3 		$2.44M Buy
+155,840
New +$2.43M 0.06% 434
2023
Q2 		– Sell
-189,419
Closed -$3.47M – 1485
2023
Q1 		$3.47M Buy
+189,419
New +$3.75M 0.1% 286
2022
Q4 		– Sell
-82,607
Closed -$1.11M – 1406
2022
Q3 		$1.11M Buy
82,607
+38,612
+88% +$642K 0.04% 500
2022
Q2 		$676K Sell
43,995
-57,293
-57% -$1.37M 0.03% 678
2022
Q1 		$3.26M Buy
+101,288
New +$2.31M 0.15% 165
2021
Q2 		– Sell
-81,067
Closed -$1.63M – 1133
2021
Q1 		$1.63M Buy
+81,067
New +$1.32M 0.15% 182
2020
Q1 		– Sell
-240,833
Closed -$2.02M – 1156
2019
Q4 		$2.02M Buy
+240,833
New +$1.85M 0.12% 226
2019
Q3 		– Sell
-80,046
Closed -$854K – 891
2019
Q2 		$854K Buy
+80,046
New +$789K 0.08% 350
2018
Q3 		– Sell
-15,536
Closed -$131K – 968
2018
Q2 		$131K Buy
+15,536
New +$124K 0.01% 823
2018
Q1 		– Sell
-207,292
Closed -$1.5M – 1106
2017
Q4 		$1.5M Buy
+207,292
New +$1.38M 0.16% 178
2017
Q3 		– Sell
-24,348
Closed -$168K – 803
2017
Q2 		$168K Sell
24,348
-17,108
-41% -$113K 0.05% 699
2017
Q1 		$340K Buy
+41,456
New +$394K 0.04% 700

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
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's CLF Position: Q2 2026 in Review

Trexquant Investment sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 1,550,347 shares — an estimated $13.1M sold.

Trexquant Investment first reported a position in CLF in Q1 2017 and held it in 18 quarters. The position peaked at $13.4M in Q3 2025. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Trexquant Investment reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,550,347 Cleveland-Cliffs shares in Q2 2026, an estimated $13.1M.
  • Trexquant Investment first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 18 quarters.
  • Trexquant Investment's Cleveland-Cliffs position peaked at $13.4M in Q3 2025.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.