Twin Tree Management
CLF icon

Twin Tree Management’s Cleveland-Cliffs CLF Stock Holding History

Twin Tree Management’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
Q3 		$526K Sell
47,747
-15,045
-24% -$171K 0.01% 953
2026
Q2 		$590K Buy
+62,792
New +$690K 0.01% 981
2026
Q1 		– Sell
-83,329
Closed -$954K – 1329
2025
Q4 		$1.11M Buy
+83,329
New +$1.05M 0.01% 987
2024
Q3 		– Sell
-183,882
Closed -$2.5M – 1539
2024
Q2 		$2.83M Sell
183,882
-466,864
-72% -$8.36M 0.01% 889
2024
Q1 		$14.8M Buy
+650,746
New +$12.9M 0.03% 504
2023
Q4 		– Sell
-401,036
Closed -$6.87M – 1390
2023
Q3 		$6.27M Sell
401,036
-542,771
-58% -$8.47M 0.01% 629
2023
Q2 		$15.8M Buy
+943,807
New +$15M 0.02% 486
2022
Q4 		– Sell
-1,316,540
Closed -$19.8M – 1318
2022
Q3 		$17.7M Buy
1,316,540
+985,722
+298% +$16.4M 0.03% 399
2022
Q2 		$5.08M Sell
330,818
-459,147
-58% -$11M 0.01% 853
2022
Q1 		$25.4M Buy
789,965
+141,571
+22% +$3.23M 0.04% 391
2021
Q4 		$14.1M Buy
648,394
+516,073
+390% +$11.1M 0.03% 518
2021
Q3 		$2.62M Sell
132,321
-90,055
-40% -$2.05M 0.01% 965
2021
Q2 		$4.79M Buy
222,376
+1,748
+0.8% +$34.4K 0.01% 702
2021
Q1 		$4.44M Buy
220,628
+107,008
+94% +$1.74M 0.02% 670
2020
Q4 		$1.65M Buy
+113,620
New +$1.15M 0.01% 893

Other funds holding CLF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Twin Tree Management's CLF Position: Q3 2026 in Review

Twin Tree Management reduced its Cleveland-Cliffs (CLF) stake by 24% in Q3 2026, selling an estimated $171K and leaving 47,747 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #953.

Twin Tree Management first reported a position in CLF in Q4 2020 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2022. 474 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • Twin Tree Management held 47,747 shares of Cleveland-Cliffs worth $526K as of Q3 2026.
  • Twin Tree Management sold 15,045 Cleveland-Cliffs shares in Q3 2026, an estimated $171K.
  • Cleveland-Cliffs made up 0.01% of Twin Tree Management's portfolio in Q3 2026, its #953 holding.
  • Twin Tree Management first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 15 quarters since.
  • Twin Tree Management's Cleveland-Cliffs position peaked at $25.4M in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.