Verition Fund Management
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Verition Fund Management’s Cleveland-Cliffs CLF Stock Holding History

Verition Fund Management’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 		$271K Sell
32,109
-478,474
-94% -$5.48M ﹤0.01% 1819
2025
Q4 		$6.78M Sell
510,583
-215,399
-30% -$2.72M 0.03% 669
2025
Q3 		$8.86M Sell
725,982
-414,665
-36% -$4.36M 0.04% 611
2025
Q2 		$8.67M Buy
1,140,647
+740,161
+185% +$5.5M 0.04% 612
2025
Q1 		$3.29M Buy
400,486
+288,326
+257% +$2.93M 0.02% 1202
2024
Q4 		$1.05M Buy
112,160
+45,992
+70% +$554K ﹤0.01% 2012
2024
Q3 		$845K Sell
66,168
-88,339
-57% -$1.2M ﹤0.01% 2002
2024
Q2 		$2.38M Buy
154,507
+93,907
+155% +$1.68M 0.01% 1167
2024
Q1 		$1.38M Buy
60,600
+24,339
+67% +$482K 0.01% 1442
2023
Q4 		$740K Sell
36,261
-4,284
-11% -$73.3K 0.01% 1311
2023
Q3 		$634K Buy
40,545
+18,545
+84% +$290K 0.01% 1297
2023
Q2 		$369K Sell
22,000
-25,322
-54% -$402K ﹤0.01% 1405
2023
Q1 		$867K Buy
47,322
+32,489
+219% +$643K 0.01% 1001
2022
Q4 		$239K Sell
14,833
-145,331
-91% -$2.19M ﹤0.01% 1631
2022
Q3 		$2.16M Buy
160,164
+200
+0.1% +$3.33K 0.02% 854
2022
Q2 		$2.46M Buy
159,964
+151,810
+1,862% +$3.63M 0.05% 544
2022
Q1 		$263K Buy
+8,154
New +$186K ﹤0.01% 2211
2016
Q3 		– Sell
-13,607
Closed -$77K – 1149
2016
Q2 		$77K Buy
+13,607
New +$55.9K 0.01% 844
2013
Q4 		– Sell
-16,806
Closed -$345K – 523
2013
Q3 		$345K Buy
16,806
+2,233
+15% +$45.9K 0.05% 289
2013
Q2 		$237K Buy
+14,573
New +$279K 0.04% 440

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's CLF Position: Q1 2026 in Review

Verition Fund Management reduced its Cleveland-Cliffs (CLF) stake by 94% in Q1 2026, selling an estimated $5.48M and leaving 32,109 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Verition Fund Management first reported a position in CLF in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.86M in Q3 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Verition Fund Management held 32,109 shares of Cleveland-Cliffs worth $271K as of Q1 2026.
  • Verition Fund Management sold 478,474 Cleveland-Cliffs shares in Q1 2026, an estimated $5.48M.
  • Cleveland-Cliffs made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1819 holding.
  • Verition Fund Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 20 quarters since.
  • Verition Fund Management's Cleveland-Cliffs position peaked at $8.86M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.