Two Sigma Investments’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 | $118M | Buy |
13,921,996
+9,128,822
| +190% | +$104M | 0.09% | 232 |
|
|
2025
Q4 | $63.7M | Buy |
4,793,174
+3,485,314
| +266% | +$44M | 0.09% | 289 |
|
|
2025
Q3 | $16M | Buy |
1,307,860
+494,937
| +61% | +$5.2M | 0.02% | 726 |
|
|
2025
Q2 | $6.18M | Buy |
812,923
+278,595
| +52% | +$2.07M | 0.01% | 1112 |
|
|
2025
Q1 | $4.39M | Buy |
+534,328
| New | +$5.43M | 0.01% | 1200 |
|
|
2024
Q3 | – | Sell |
-83,953
| Closed | -$1.29M | – | 3137 |
|
|
2024
Q2 | $1.29M | Sell |
83,953
-80,689
| -49% | -$1.45M | ﹤0.01% | 1848 |
|
|
2024
Q1 | $3.74M | Sell |
164,642
-3,565,664
| -96% | -$70.7M | 0.01% | 1123 |
|
|
2023
Q4 | $76.2M | Buy |
3,730,306
+3,368,729
| +932% | +$57.7M | 0.18% | 159 |
|
|
2023
Q3 | $5.65M | Buy |
361,577
+237,826
| +192% | +$3.71M | 0.02% | 839 |
|
|
2023
Q2 | $2.07M | Sell |
123,751
-723,400
| -85% | -$11.5M | 0.01% | 1415 |
|
|
2023
Q1 | $15.5M | Buy |
+847,151
| New | +$16.8M | 0.04% | 441 |
|
|
2022
Q2 | – | Sell |
-1,759,078
| Closed | -$56.7M | – | 2565 |
|
|
2022
Q1 | $56.7M | Buy |
+1,759,078
| New | +$40.1M | 0.17% | 160 |
|
|
2021
Q4 | – | Sell |
-1,461,322
| Closed | -$31.5M | – | 4348 |
|
|
2021
Q3 | $28.9M | Buy |
1,461,322
+839,126
| +135% | +$19.1M | 0.06% | 334 |
|
|
2021
Q2 | $13.4M | Sell |
622,196
-1,055,178
| -63% | -$20.8M | 0.03% | 648 |
|
|
2021
Q1 | $33.7M | Buy |
1,677,374
+841,190
| +101% | +$13.7M | 0.09% | 266 |
|
|
2020
Q4 | $12.2M | Buy |
+836,184
| New | +$8.47M | 0.03% | 528 |
|
|
2019
Q1 | – | Sell |
-12,452
| Closed | -$125K | – | 3070 |
|
|
2018
Q4 | $96K | Sell |
12,452
-889,994
| -99% | -$8.9M | ﹤0.01% | 2816 |
|
|
2018
Q3 | $11.4M | Buy |
902,446
+754,443
| +510% | +$7.76M | 0.03% | 601 |
|
|
2018
Q2 | $1.25M | Buy |
+148,003
| New | +$1.18M | ﹤0.01% | 1983 |
|
|
2017
Q2 | – | Sell |
-40,172
| Closed | -$266K | – | 2996 |
|
|
2017
Q1 | $330K | Buy |
40,172
+7,712
| +24% | +$73.3K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $273K | Sell |
32,460
-1,822,717
| -98% | -$13.7M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $10.9M | Buy |
+1,855,177
| New | +$12.1M | 0.04% | 521 |
|
|
2016
Q1 | – | Sell |
-117,925
| Closed | -$186K | – | 2826 |
|
|
2015
Q4 | $186K | Buy |
+117,925
| New | +$289K | ﹤0.01% | 2485 |
|
|
2015
Q1 | – | Sell |
-299,446
| Closed | -$1.93M | – | 2651 |
|
|
2014
Q4 | $2.14M | Buy |
+299,446
| New | +$2.6M | 0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-712,803
| Closed | -$18.7M | – | 2011 |
|
|
2013
Q4 | $18.7M | Buy |
+712,803
| New | +$17.6M | 0.1% | 259 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Two Sigma Investments's CLF Position: Q1 2026 in Review
Two Sigma Investments increased its Cleveland-Cliffs (CLF) stake by 190% in Q1 2026, buying an estimated $104M and bringing the position to 13,921,996 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #232.
Two Sigma Investments first reported a position in CLF in Q4 2013 and has held it in 25 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Two Sigma Investments held 13,921,996 shares of Cleveland-Cliffs worth $118M as of Q1 2026.
- Two Sigma Investments bought 9,128,822 Cleveland-Cliffs shares in Q1 2026, an estimated $104M.
- Cleveland-Cliffs made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #232 holding.
- Two Sigma Investments first reported a position in Cleveland-Cliffs in Q4 2013 and has held it in 25 quarters since.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.