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Virtu Financial’s Cleveland-Cliffs CLF Stock Holding History

Virtu Financial’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 		$660K Buy
78,159
+49,001
+168% +$561K 0.03% 476
2025
Q4 		$387K Buy
+29,158
New +$368K 0.02% 720
2025
Q3 		– Sell
-47,149
Closed -$358K – 1542
2025
Q2 		$358K Sell
47,149
-49,720
-51% -$370K 0.02% 691
2025
Q1 		$796K Sell
96,869
-71,987
-43% -$732K 0.04% 350
2024
Q4 		$1.59M Buy
+168,856
New +$2.04M 0.08% 197
2023
Q2 		– Sell
-113,296
Closed -$2.08M – 1582
2023
Q1 		$2.08M Buy
+113,296
New +$2.24M 0.22% 90
2022
Q3 		– Sell
-28,620
Closed -$440K – 1782
2022
Q2 		$440K Buy
+28,620
New +$684K 0.04% 423
2021
Q4 		– Sell
-53,310
Closed -$1.06M – 1768
2021
Q3 		$1.06M Buy
+53,310
New +$1.22M 0.09% 219
2021
Q2 		– Sell
-1,205,594
Closed -$24.2M – 1574
2021
Q1 		$24.2M Buy
+1,205,594
New +$19.6M 1.72% 4
2020
Q3 		– Sell
-133,655
Closed -$738K – 1119
2020
Q2 		$738K Buy
+133,655
New +$650K 0.09% 257
2019
Q4 		$296K Sell
35,293
-86,948
-71% -$668K 0.03% 690
2019
Q3 		$882K Buy
122,241
+77,484
+173% +$698K 0.07% 308
2019
Q2 		$478K Buy
+44,757
New +$441K 0.03% 549
2019
Q1 		– Sell
-11,365
Closed -$87K – 1452
2018
Q4 		$87K Sell
11,365
-50,491
-82% -$505K ﹤0.01% 1165
2018
Q3 		$783K Buy
+61,856
New +$637K 0.05% 413
2018
Q2 		– Sell
-201,067
Closed -$1.4M – 2024
2018
Q1 		$1.4M Buy
201,067
+182,316
+972% +$1.37M 0.08% 248
2017
Q4 		$135K Sell
18,751
-16,250
-46% -$108K 0.01% 1822
2017
Q3 		$250K Buy
+35,001
New +$261K 0.01% 1577
2016
Q2 		– Sell
-62,420
Closed -$187K – 402
2016
Q1 		$187K Buy
+62,420
New +$131K 0.03% 370

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
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

Virtu Financial's CLF Position: Q1 2026 in Review

Virtu Financial increased its Cleveland-Cliffs (CLF) stake by 168% in Q1 2026, buying an estimated $561K and bringing the position to 78,159 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #476.

Virtu Financial first reported a position in CLF in Q1 2016 and has held it in 19 quarters since. The position peaked at $24.2M in Q1 2021. 568 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Virtu Financial held 78,159 shares of Cleveland-Cliffs worth $660K as of Q1 2026.
  • Virtu Financial bought 49,001 Cleveland-Cliffs shares in Q1 2026, an estimated $561K.
  • Cleveland-Cliffs made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #476 holding.
  • Virtu Financial first reported a position in Cleveland-Cliffs in Q1 2016 and has held it in 19 quarters since.
  • Virtu Financial's Cleveland-Cliffs position peaked at $24.2M in Q1 2021.
  • 568 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.