Tudor Investment Corp
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Tudor Investment Corp’s Cleveland-Cliffs CLF Stock Holding History

Tudor Investment Corp’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 		$30.9M Sell
3,657,653
-523,758
-13% -$5.99M 0.06% 265
2025
Q4 		$55.5M Buy
4,181,411
+3,491,877
+506% +$44.1M 0.1% 146
2025
Q3 		$8.41M Buy
+689,534
New +$7.25M 0.01% 860
2025
Q1 		– Sell
-727,336
Closed -$7.39M – 3126
2024
Q4 		$6.84M Buy
727,336
+416,611
+134% +$5.02M 0.03% 531
2024
Q3 		$3.97M Buy
+310,725
New +$4.22M 0.01% 822
2024
Q2 		– Sell
-840,074
Closed -$15M – 2370
2024
Q1 		$19.1M Buy
840,074
+673,091
+403% +$13.3M 0.12% 147
2023
Q4 		$3.41M Sell
166,983
-17,528
-9% -$300K 0.03% 829
2023
Q3 		$2.88M Sell
184,511
-274,686
-60% -$4.29M 0.03% 755
2023
Q2 		$7.7M Buy
459,197
+264,003
+135% +$4.19M 0.09% 256
2023
Q1 		$3.58M Sell
195,194
-104,195
-35% -$2.06M 0.06% 511
2022
Q4 		$4.82M Buy
299,389
+225,073
+303% +$3.39M 0.1% 267
2022
Q3 		$1M Buy
+74,316
New +$1.24M 0.02% 906
2022
Q2 		– Sell
-104,711
Closed -$2.5M – 2148
2022
Q1 		$3.37M Sell
104,711
-32,908
-24% -$750K 0.08% 323
2021
Q4 		$3M Buy
137,619
+60,030
+77% +$1.29M 0.05% 453
2021
Q3 		$1.54M Sell
77,589
-20,095
-21% -$458K 0.02% 884
2021
Q2 		$2.11M Sell
97,684
-484,085
-83% -$9.54M 0.04% 542
2021
Q1 		$11.7M Buy
581,769
+351,015
+152% +$5.71M 0.23% 64
2020
Q4 		$3.36M Buy
230,754
+123,175
+114% +$1.25M 0.09% 239
2020
Q3 		$691K Buy
+107,579
New +$647K 0.03% 701
2018
Q4 		– Sell
-72,011
Closed -$912K – 1037
2018
Q3 		$912K Buy
+72,011
New +$741K 0.02% 494
2017
Q2 		– Sell
-237,786
Closed -$1.95M – 1071
2017
Q1 		$1.95M Buy
237,786
+218,691
+1,145% +$2.08M 0.06% 196
2016
Q4 		$161K Sell
19,095
-13,463
-41% -$101K ﹤0.01% 1260
2016
Q3 		$190K Buy
+32,558
New +$212K ﹤0.01% 1265
2016
Q2 		– Sell
-33,458
Closed -$100K – 1657
2016
Q1 		$100K Buy
33,458
+2,668
+9% +$5.59K ﹤0.01% 1615
2015
Q4 		$49K Buy
30,790
+1,773
+6% +$4.35K ﹤0.01% 1581
2015
Q3 		$71K Sell
29,017
-120,499
-81% -$384K ﹤0.01% 1462
2015
Q2 		$647K Buy
+149,516
New +$795K 0.02% 638
2015
Q1 		– Sell
-41,628
Closed -$297K – 1465
2014
Q4 		$297K Buy
41,628
+28,228
+211% +$246K 0.01% 1046
2014
Q3 		$139K Buy
13,400
+500
+4% +$7.65K 0.01% 1251
2014
Q2 		$194K Sell
12,900
-2,063
-14% -$34.9K 0.01% 1056
2014
Q1 		$306K Sell
14,963
-11,182
-43% -$231K 0.01% 802
2013
Q4 		$685K Buy
+26,145
New +$645K 0.03% 361
2013
Q3 		– Sell
-24,700
Closed -$401K – 829
2013
Q2 		$401K Buy
+24,700
New +$473K 0.03% 434

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

Tudor Investment Corp's CLF Position: Q1 2026 in Review

Tudor Investment Corp reduced its Cleveland-Cliffs (CLF) stake by 13% in Q1 2026, selling an estimated $5.99M and leaving 3,657,653 shares worth $30.9M. The position accounts for 0.06% of the portfolio, ranked #265.

Tudor Investment Corp first reported a position in CLF in Q2 2013 and has held it in 33 quarters since. The position peaked at $55.5M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Tudor Investment Corp held 3,657,653 shares of Cleveland-Cliffs worth $30.9M as of Q1 2026.
  • Tudor Investment Corp sold 523,758 Cleveland-Cliffs shares in Q1 2026, an estimated $5.99M.
  • Cleveland-Cliffs made up 0.06% of Tudor Investment Corp's portfolio in Q1 2026, its #265 holding.
  • Tudor Investment Corp first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 33 quarters since.
  • Tudor Investment Corp's Cleveland-Cliffs position peaked at $55.5M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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