Two Sigma Securities’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 | $124K | Buy |
+14,722
| New | +$168K | 0.01% | 1142 |
|
|
2025
Q4 | – | Sell |
-13,154
| Closed | -$160K | – | 1543 |
|
|
2025
Q3 | $160K | Sell |
13,154
-6,257
| -32% | -$65.8K | 0.02% | 849 |
|
|
2025
Q2 | $148K | Buy |
+19,411
| New | +$144K | 0.02% | 993 |
|
|
2024
Q3 | – | Sell |
-58,546
| Closed | -$795K | – | 2959 |
|
|
2024
Q2 | $901K | Buy |
+58,546
| New | +$1.05M | 0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-49,339
| Closed | -$783K | – | 2838 |
|
|
2023
Q1 | $904K | Buy |
49,339
+38,762
| +366% | +$768K | 0.02% | 881 |
|
|
2022
Q4 | $170K | Sell |
10,577
-20,311
| -66% | -$306K | 0.01% | 1984 |
|
|
2022
Q3 | $416K | Sell |
30,888
-37,310
| -55% | -$621K | 0.01% | 1255 |
|
|
2022
Q2 | $1.05M | Buy |
68,198
+12,561
| +23% | +$300K | 0.04% | 515 |
|
|
2022
Q1 | $1.79M | Buy |
+55,637
| New | +$1.27M | 0.06% | 386 |
|
|
2021
Q4 | – | Sell |
-42,598
| Closed | -$918K | – | 1598 |
|
|
2021
Q3 | $844K | Buy |
+42,598
| New | +$971K | 0.02% | 569 |
|
|
2020
Q4 | – | Sell |
-17,982
| Closed | -$182K | – | 1699 |
|
|
2020
Q3 | $115K | Buy |
+17,982
| New | +$108K | ﹤0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-10,099
| Closed | -$40K | – | 1398 |
|
|
2020
Q1 | $40K | Sell |
10,099
-8,967
| -47% | -$56.4K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $160K | Buy |
19,066
+2,359
| +14% | +$18.1K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $121K | Buy |
+16,707
| New | +$150K | ﹤0.01% | 1923 |
|
|
2019
Q2 | – | Sell |
-17,217
| Closed | -$170K | – | 2107 |
|
|
2019
Q1 | $172K | Buy |
17,217
+3,594
| +26% | +$36K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $105K | Buy |
13,623
+3,294
| +32% | +$33K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $131K | Sell |
10,329
-59,597
| -85% | -$613K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $589K | Sell |
69,926
-9,433
| -12% | -$75.1K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $552K | Buy |
79,359
+57,694
| +266% | +$433K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $156K | Buy |
+21,665
| New | +$144K | ﹤0.01% | 1374 |
|
|
2017
Q2 | – | Sell |
-31,905
| Closed | -$262K | – | 895 |
|
|
2017
Q1 | $262K | Buy |
+31,905
| New | +$303K | 0.05% | 446 |
|
|
2016
Q4 | – | Sell |
-12,760
| Closed | -$75K | – | 733 |
|
|
2016
Q3 | $75K | Buy |
+12,760
| New | +$83.3K | 0.03% | 539 |
|
|
2016
Q1 | – | Sell |
-11,210
| Closed | -$18K | – | 310 |
|
|
2015
Q4 | $18K | Buy |
+11,210
| New | +$27.5K | 0.02% | 209 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Two Sigma Securities's CLF Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 14,722 shares worth $124K. The stake represents 0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CLF as recently as Q3 2025.
Two Sigma Securities first reported a position in CLF in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.79M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Two Sigma Securities held 14,722 shares of Cleveland-Cliffs worth $124K as of Q1 2026.
- Cleveland-Cliffs was a new Two Sigma Securities position in Q1 2026.
- Cleveland-Cliffs made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1142 holding.
- Two Sigma Securities first reported a position in Cleveland-Cliffs in Q4 2015 and has held it in 23 quarters since.
- Two Sigma Securities's Cleveland-Cliffs position peaked at $1.79M in Q1 2022.
- 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.