Victory Capital Management
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Victory Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Victory Capital 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 		$761K Buy
90,069
+5,310
+6% +$60.8K ﹤0.01% 1931
2025
Q4 		$1.13M Sell
84,759
-160,898
-65% -$2.03M ﹤0.01% 1779
2025
Q3 		$3M Sell
245,657
-130,083
-35% -$1.37M ﹤0.01% 1487
2025
Q2 		$2.86M Buy
375,740
+114,865
+44% +$854K ﹤0.01% 1486
2025
Q1 		$2.14M Sell
260,875
-2,526,995
-91% -$25.7M ﹤0.01% 1510
2024
Q4 		$26.2M Buy
2,787,870
+461,874
+20% +$5.57M 0.03% 736
2024
Q3 		$29.7M Sell
2,325,996
-103,742
-4% -$1.41M 0.03% 678
2024
Q2 		$37.4M Buy
2,429,738
+428,239
+21% +$7.67M 0.04% 553
2024
Q1 		$45.5M Buy
2,001,499
+429,858
+27% +$8.52M 0.04% 499
2023
Q4 		$32.1M Sell
1,571,641
-194,031
-11% -$3.32M 0.03% 594
2023
Q3 		$27.6M Buy
1,765,672
+401,851
+29% +$6.27M 0.03% 630
2023
Q2 		$22.9M Buy
1,363,821
+1,093,560
+405% +$17.3M 0.03% 722
2023
Q1 		$4.95M Buy
270,261
+46,103
+21% +$913K 0.01% 1201
2022
Q4 		$3.61M Sell
224,158
-100,044
-31% -$1.51M ﹤0.01% 1273
2022
Q3 		$4.37M Buy
324,202
+103,803
+47% +$1.73M 0.01% 1276
2022
Q2 		$3.39M Sell
220,399
-743,200
-77% -$17.8M ﹤0.01% 1334
2022
Q1 		$29.6M Sell
963,599
-316,235
-25% -$7.21M 0.03% 734
2021
Q4 		$27.9M Sell
1,279,834
-70,619
-5% -$1.52M 0.03% 793
2021
Q3 		$26.8M Buy
1,350,453
+288,598
+27% +$6.58M 0.03% 778
2021
Q2 		$22.9M Sell
1,061,855
-1,457,035
-58% -$28.7M 0.02% 854
2021
Q1 		$50.7M Sell
2,518,890
-299,513
-11% -$4.88M 0.05% 549
2020
Q4 		$41M Buy
2,818,403
+105,547
+4% +$1.07M 0.05% 583
2020
Q3 		$17.4M Sell
2,712,856
-184,696
-6% -$1.11M 0.02% 860
2020
Q2 		$16M Buy
2,897,552
+174,440
+6% +$848K 0.02% 865
2020
Q1 		$10.8M Sell
2,723,112
-2,084,764
-43% -$13.1M 0.01% 1065
2019
Q4 		$40.4M Buy
4,807,876
+1,372,172
+40% +$10.5M 0.05% 560
2019
Q3 		$24.8M Buy
3,435,704
+2,058,591
+149% +$18.5M 0.03% 722
2019
Q2 		$14.7M Buy
+1,377,113
New +$13.6M 0.03% 698

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

Victory Capital Management's CLF Position: Q1 2026 in Review

Victory Capital Management increased its Cleveland-Cliffs (CLF) stake by 6.3% in Q1 2026, buying an estimated $60.8K and bringing the position to 90,069 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Victory Capital Management first reported a position in CLF in Q2 2019 and has held it in 28 quarters since. The position peaked at $50.7M in Q1 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Victory Capital Management held 90,069 shares of Cleveland-Cliffs worth $761K as of Q1 2026.
  • Victory Capital Management bought 5,310 Cleveland-Cliffs shares in Q1 2026, an estimated $60.8K.
  • Cleveland-Cliffs made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1931 holding.
  • Victory Capital Management first reported a position in Cleveland-Cliffs in Q2 2019 and has held it in 28 quarters since.
  • Victory Capital Management's Cleveland-Cliffs position peaked at $50.7M in Q1 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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