TI
CLF icon

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
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 $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

Trexquant Investment's CLF Position: Q1 2026 in Review

Trexquant Investment increased its Cleveland-Cliffs (CLF) stake by 194% in Q1 2026, buying an estimated $11.7M and bringing the position to 1,550,347 shares worth $13.1M. The position accounts for 0.09% of the portfolio, ranked #288.

Trexquant Investment first reported a position in CLF in Q1 2017 and has held it in 18 quarters since. The position peaked at $13.4M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Trexquant Investment held 1,550,347 shares of Cleveland-Cliffs worth $13.1M as of Q1 2026.
  • Trexquant Investment bought 1,022,884 Cleveland-Cliffs shares in Q1 2026, an estimated $11.7M.
  • Cleveland-Cliffs made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #288 holding.
  • Trexquant Investment first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 18 quarters since.
  • Trexquant Investment's Cleveland-Cliffs position peaked at $13.4M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.