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
Q2 		$1.28M Buy
+136,100
New +$1.5M 0.01% 1331
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
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

Verition Fund Management's CLF Position: Q2 2026 in Review

Verition Fund Management increased its Cleveland-Cliffs (CLF) stake by 200% in Q2 2026, buying an estimated $706K and bringing the position to 96,301 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Verition Fund Management first reported a position in CLF in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.86M in Q3 2025. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Verition Fund Management held 96,301 shares of Cleveland-Cliffs worth $904K as of Q2 2026.
  • Verition Fund Management bought 64,192 Cleveland-Cliffs shares in Q2 2026, an estimated $706K.
  • Cleveland-Cliffs made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1462 holding.
  • Verition Fund Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 21 quarters since.
  • Verition Fund Management's Cleveland-Cliffs position peaked at $8.86M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.