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
2025 Q4	–	Sell	-92,200	Closed	-$1.12M	–	3567
2025 Q3	$1.12M	Sell	92,200 -15,500	-14%	-$163K	﹤0.01%	2440
2025 Q2	$819K	Sell	107,700 -100,000	-48%	-$743K	﹤0.01%	2612
2025 Q1	$1.71M	Sell	207,700 -10,700	-5%	-$109K	0.01%	1689
2024 Q4	$2.05M	Sell	218,400 -41,200	-16%	-$497K	0.01%	1536
2024 Q3	$3.32M	Buy	259,600 +100	+0%	+$1.36K	0.02%	1122
2024 Q2	$3.99M	Buy	259,500 +100,700	+63%	+$1.8M	0.02%	855
2024 Q1	$3.61M	Sell	158,800 -14,600	-8%	-$289K	0.02%	877
2023 Q4	$3.54M	Buy	+173,400	New	+$2.97M	0.03%	581
2021 Q3	–	Sell	-74,000	Closed	-$1.59M	–	1956
2021 Q2	$1.59M	Buy	+74,000	New	+$1.46M	0.01%	621
2013 Q3	–	Sell	-20,000	Closed	-$325K	–	557
2013 Q2	$325K	Buy	+20,000	New	+$383K	0.06%	332

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.