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 		$1.8M Buy
213,000
+78,400
+58% +$897K ﹤0.01% 2840
2025
Q4 		$1.79M Buy
134,600
+67,200
+100% +$849K ﹤0.01% 2521
2025
Q3 		$822K Buy
+67,400
New +$709K ﹤0.01% 2710
2022
Q1 		– Sell
-793,600
Closed -$17.3M – 2930
2021
Q4 		$17.3M Buy
793,600
+609,100
+330% +$13.1M 0.04% 540
2021
Q3 		$3.65M Buy
184,500
+40,400
+28% +$921K 0.01% 1470
2021
Q2 		$3.11M Sell
144,100
-397,300
-73% -$7.83M 0.01% 1527
2021
Q1 		$10.9M Buy
541,400
+234,500
+76% +$3.82M 0.03% 674
2020
Q4 		$4.47M Buy
306,900
+239,300
+354% +$2.42M 0.01% 1001
2020
Q3 		$434K Buy
67,600
+13,400
+25% +$80.6K ﹤0.01% 2346
2020
Q2 		$299K Buy
54,200
+19,900
+58% +$96.8K ﹤0.01% 2379
2020
Q1 		$135K Buy
34,300
+7,600
+28% +$47.8K ﹤0.01% 2775
2019
Q4 		$224K Sell
26,700
-117,800
-82% -$905K ﹤0.01% 3364
2019
Q3 		$1.04M Sell
144,500
-47,700
-25% -$430K ﹤0.01% 1958
2019
Q2 		$2.05M Sell
192,200
-39,600
-17% -$390K 0.01% 1428
2019
Q1 		$2.32M Buy
231,800
+190,100
+456% +$1.9M 0.01% 1337
2018
Q4 		$321K Sell
41,700
-99,600
-70% -$997K ﹤0.01% 2402
2018
Q3 		$1.79M Sell
141,300
-21,100
-13% -$217K ﹤0.01% 1558
2018
Q2 		$1.37M Sell
162,400
-90,300
-36% -$719K ﹤0.01% 1901
2018
Q1 		$1.76M Buy
252,700
+192,600
+320% +$1.44M 0.01% 1620
2017
Q4 		$433K Buy
60,100
+20,900
+53% +$139K ﹤0.01% 2534
2017
Q3 		$280K Sell
39,200
-633,900
-94% -$4.73M ﹤0.01% 2458
2017
Q2 		$4.66M Buy
673,100
+438,100
+186% +$2.9M 0.02% 894
2017
Q1 		$1.93M Sell
235,000
-16,000
-6% -$152K 0.01% 1476
2016
Q4 		$2.11M Sell
251,000
-6,600
-3% -$49.7K 0.01% 1437
2016
Q3 		$1.51M Buy
+257,600
New +$1.68M 0.01% 1675
2015
Q3 		– Sell
-11,000
Closed -$48K – 2260
2015
Q2 		$48K Sell
11,000
-6,000
-35% -$31.9K ﹤0.01% 2738
2015
Q1 		$82K Buy
+17,000
New +$110K ﹤0.01% 2561

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.