Two Sigma Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,908,928
| Closed | -$38.6M | – | 438 |
|
|
2025
Q4 | $38.6M | Buy |
2,908,928
+1,143,700
| +65% | +$14.4M | 0.08% | 221 |
|
|
2025
Q3 | $21.5M | Buy |
1,765,228
+1,287,100
| +269% | +$13.5M | 0.04% | 316 |
|
|
2025
Q2 | $3.63M | Buy |
478,128
+412,628
| +630% | +$3.07M | 0.01% | 858 |
|
|
2025
Q1 | $538K | Buy |
+65,500
| New | +$666K | ﹤0.01% | 1744 |
|
|
2024
Q2 | – | Sell |
-1,145,000
| Closed | -$26M | – | 2474 |
|
|
2024
Q1 | $26M | Sell |
1,145,000
-651,300
| -36% | -$12.9M | 0.06% | 288 |
|
|
2023
Q4 | $36.7M | Buy |
1,796,300
+1,763,300
| +5,343% | +$30.2M | 0.09% | 231 |
|
|
2023
Q3 | $516K | Buy |
+33,000
| New | +$515K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$198K | – | 2417 |
|
|
2023
Q1 | $198K | Buy |
+10,800
| New | +$214K | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-39,779
| Closed | -$579K | – | 2582 |
|
|
2020
Q4 | $579K | Buy |
+39,779
| New | +$403K | ﹤0.01% | 1812 |
|
|
2019
Q2 | – | Sell |
-320,200
| Closed | -$3.2M | – | 2331 |
|
|
2019
Q1 | $3.2M | Buy |
320,200
+105,900
| +49% | +$1.06M | 0.01% | 1009 |
|
|
2018
Q4 | $1.65M | Buy |
214,300
+147,042
| +219% | +$1.47M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $851K | Sell |
67,258
-744,800
| -92% | -$7.66M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $6.85M | Sell |
812,058
-466,800
| -37% | -$3.72M | 0.02% | 717 |
|
|
2018
Q1 | $8.89M | Buy |
1,278,858
+3,900
| +0.3% | +$29.3K | 0.02% | 629 |
|
|
2017
Q4 | $9.19M | Buy |
1,274,958
+69,100
| +6% | +$460K | 0.02% | 637 |
|
|
2017
Q3 | $8.62M | Buy |
1,205,858
+181,400
| +18% | +$1.35M | 0.02% | 610 |
|
|
2017
Q2 | $7.09M | Buy |
1,024,458
+280,800
| +38% | +$1.86M | 0.02% | 626 |
|
|
2017
Q1 | $6.11M | Buy |
743,658
+370,305
| +99% | +$3.52M | 0.02% | 734 |
|
|
2016
Q4 | $3.14M | Sell |
373,353
-11,416
| -3% | -$86K | 0.01% | 947 |
|
|
2016
Q3 | $2.25M | Buy |
384,769
+364,790
| +1,826% | +$2.38M | 0.01% | 979 |
|
|
2016
Q2 | $113K | Buy |
+19,979
| New | +$82.1K | ﹤0.01% | 1956 |
|
|
2014
Q2 | – | Sell |
-17,779
| Closed | -$364K | – | 2466 |
|
|
2014
Q1 | $364K | Sell |
17,779
-46,900
| -73% | -$971K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $1.7M | Buy |
+64,679
| New | +$1.6M | 0.02% | 829 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Two Sigma Advisers's CLF Position: Q1 2026 in Review
Two Sigma Advisers sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 2,908,928 shares — an estimated $38.6M sold.
Two Sigma Advisers first reported a position in CLF in Q4 2013 and held it in 23 quarters. The position peaked at $38.6M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Two Sigma Advisers reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
- Two Sigma Advisers sold 2,908,928 Cleveland-Cliffs shares in Q1 2026, an estimated $38.6M.
- Two Sigma Advisers first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 23 quarters.
- Two Sigma Advisers's Cleveland-Cliffs position peaked at $38.6M in Q4 2025.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Two Sigma Advisers's 13F filing for Q1 2026.