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

Two Sigma Securities’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
2024
Q4 		– Sell
-74,500
Closed -$951K – 1897
2024
Q3 		$951K Sell
74,500
-114,500
-61% -$1.55M 0.02% 906
2024
Q2 		$2.91M Sell
189,000
-37,400
-17% -$670K 0.04% 554
2024
Q1 		$5.15M Buy
226,400
+174,900
+340% +$3.47M 0.05% 390
2023
Q4 		$1.05M Sell
51,500
-113,800
-69% -$1.95M 0.01% 1012
2023
Q3 		$2.58M Sell
165,300
-32,700
-17% -$511K 0.03% 583
2023
Q2 		$3.32M Buy
198,000
+83,200
+72% +$1.32M 0.05% 413
2023
Q1 		$2.1M Sell
114,800
-40,600
-26% -$804K 0.04% 503
2022
Q4 		$2.5M Sell
155,400
-80,900
-34% -$1.22M 0.08% 341
2022
Q3 		$3.18M Sell
236,300
-224,200
-49% -$3.73M 0.1% 259
2022
Q2 		$7.08M Buy
460,500
+347,000
+306% +$8.29M 0.25% 89
2022
Q1 		$3.66M Buy
113,500
+81,800
+258% +$1.86M 0.13% 193
2021
Q4 		$690K Buy
31,700
+9,600
+43% +$207K 0.03% 392
2021
Q3 		$438K Sell
22,100
-16,500
-43% -$376K 0.01% 812
2021
Q2 		$832K Buy
+38,600
New +$761K 0.03% 456
2021
Q1 		– Sell
-19,200
Closed -$280K – 968
2020
Q4 		$280K Buy
+19,200
New +$194K 0.01% 1102
2020
Q1 		– Sell
-92,400
Closed -$776K – 1472
2019
Q4 		$776K Buy
92,400
+28,600
+45% +$220K 0.01% 1191
2019
Q3 		$461K Buy
63,800
+8,000
+14% +$72.1K ﹤0.01% 1261
2019
Q2 		$595K Buy
55,800
+23,700
+74% +$234K 0.01% 996
2019
Q1 		$321K Buy
32,100
+3,100
+11% +$31K ﹤0.01% 1140
2018
Q4 		$223K Sell
29,000
-151,300
-84% -$1.51M ﹤0.01% 1628
2018
Q3 		$2.28M Buy
180,300
+45,300
+34% +$466K 0.01% 647
2018
Q2 		$1.14M Buy
135,000
+39,000
+41% +$311K 0.01% 1259
2018
Q1 		$667K Buy
96,000
+47,400
+98% +$356K ﹤0.01% 1493
2017
Q4 		$350K Buy
+48,600
New +$323K 0.01% 902

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's CLF Position: Q2 2026 in Review

Two Sigma Securities sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 14,722 shares — an estimated $124K sold.

Two Sigma Securities first reported a position in CLF in Q4 2015 and held it in 23 quarters. The position peaked at $1.79M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Two Sigma Securities reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 14,722 Cleveland-Cliffs shares in Q2 2026, an estimated $124K.
  • Two Sigma Securities first reported a position in Cleveland-Cliffs in Q4 2015 and held it in 23 quarters.
  • Two Sigma Securities's Cleveland-Cliffs position peaked at $1.79M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.