Two Sigma Investments
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Two Sigma Investments’s Cleveland-Cliffs CLF Stock Holding History

Two Sigma Investments’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 		$2.25M Buy
265,700
+126,200
+90% +$1.44M ﹤0.01% 2672
2025
Q4 		$1.85M Buy
139,500
+83,000
+147% +$1.05M ﹤0.01% 2488
2025
Q3 		$689K Buy
+56,500
New +$594K ﹤0.01% 2817
2022
Q1 		– Sell
-878,900
Closed -$19.1M – 2929
2021
Q4 		$19.1M Buy
878,900
+699,100
+389% +$15.1M 0.04% 492
2021
Q3 		$3.56M Sell
179,800
-16,600
-8% -$378K 0.01% 1489
2021
Q2 		$4.23M Sell
196,400
-528,900
-73% -$10.4M 0.01% 1301
2021
Q1 		$14.6M Buy
725,300
+478,500
+194% +$7.79M 0.04% 551
2020
Q4 		$3.59M Buy
246,800
+172,300
+231% +$1.74M 0.01% 1122
2020
Q3 		$478K Buy
74,500
+6,700
+10% +$40.3K ﹤0.01% 2285
2020
Q2 		$374K Buy
67,800
+37,500
+124% +$182K ﹤0.01% 2221
2020
Q1 		$120K Sell
30,300
-23,200
-43% -$146K ﹤0.01% 2806
2019
Q4 		$449K Sell
53,500
-83,200
-61% -$639K ﹤0.01% 2883
2019
Q3 		$987K Sell
136,700
-12,600
-8% -$113K ﹤0.01% 2011
2019
Q2 		$1.59M Sell
149,300
-82,900
-36% -$817K 0.01% 1596
2019
Q1 		$2.32M Buy
232,200
+180,500
+349% +$1.81M 0.01% 1336
2018
Q4 		$398K Sell
51,700
-88,200
-63% -$882K ﹤0.01% 2250
2018
Q3 		$1.77M Sell
139,900
-90,500
-39% -$931K ﹤0.01% 1570
2018
Q2 		$1.94M Buy
230,400
+25,500
+12% +$203K 0.01% 1635
2018
Q1 		$1.42M Buy
204,900
+151,000
+280% +$1.13M ﹤0.01% 1768
2017
Q4 		$389K Sell
53,900
-2,800
-5% -$18.6K ﹤0.01% 2589
2017
Q3 		$405K Sell
56,700
-789,800
-93% -$5.9M ﹤0.01% 2259
2017
Q2 		$5.86M Buy
846,500
+649,500
+330% +$4.3M 0.02% 781
2017
Q1 		$1.62M Sell
197,000
-40,500
-17% -$385K 0.01% 1586
2016
Q4 		$2M Buy
237,500
+900
+0.4% +$6.78K 0.01% 1490
2016
Q3 		$1.38M Buy
+236,600
New +$1.54M 0.01% 1739
2015
Q3 		– Sell
-17,000
Closed -$74K – 2259
2015
Q2 		$74K Buy
+17,000
New +$90.4K ﹤0.01% 2728

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.