Verition Fund Management
CLF icon

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 		$584K Hold
69,100
– – ﹤0.01% 1533
2025
Q4 		$918K Sell
69,100
-104,600
-60% -$1.32M ﹤0.01% 2218
2025
Q3 		$2.12M Buy
173,700
+21,400
+14% +$225K 0.01% 1922
2025
Q2 		$1.16M Hold
152,300
– – 0.01% 2362
2025
Q1 		$1.25M Buy
+152,300
New +$1.55M 0.01% 1947
2024
Q3 		– Sell
-115,400
Closed -$1.78M – 3222
2024
Q2 		$1.78M Sell
115,400
-52,200
-31% -$935K 0.01% 1344
2024
Q1 		$3.81M Buy
167,600
+30,000
+22% +$595K 0.03% 842
2023
Q4 		$2.81M Buy
+137,600
New +$2.36M 0.02% 675
2022
Q4 		– Sell
-10,200
Closed -$137K – 2226
2022
Q3 		$137K Buy
+10,200
New +$170K ﹤0.01% 2566

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.