Voloridge Investment Management
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Voloridge Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Voloridge Investment 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 		$33.6M Buy
3,971,448
+2,927,717
+281% +$33.5M 0.13% 216
2025
Q4 		$13.9M Sell
1,043,731
-3,639,520
-78% -$46M 0.05% 478
2025
Q3 		$57.1M Buy
4,683,251
+4,241,582
+960% +$44.6M 0.19% 133
2025
Q2 		$3.36M Buy
+441,669
New +$3.28M 0.01% 859
2024
Q1 		– Sell
-1,588,931
Closed -$32.4M – 1168
2023
Q4 		$32.4M Buy
1,588,931
+1,183,163
+292% +$20.3M 0.13% 208
2023
Q3 		$6.34M Buy
405,768
+298,312
+278% +$4.66M 0.03% 586
2023
Q2 		$1.8M Sell
107,456
-42,532
-28% -$675K 0.01% 1007
2023
Q1 		$2.75M Buy
149,988
+112,871
+304% +$2.24M 0.01% 886
2022
Q4 		$598K Buy
+37,117
New +$559K ﹤0.01% 1243
2022
Q2 		– Sell
-2,833,559
Closed -$91.3M – 1448
2022
Q1 		$91.3M Buy
2,833,559
+679,165
+32% +$15.5M 0.52% 22
2021
Q4 		$46.9M Buy
2,154,394
+2,014,606
+1,441% +$43.4M 0.26% 81
2021
Q3 		$2.77M Sell
139,788
-163,008
-54% -$3.72M 0.02% 926
2021
Q2 		$6.53M Sell
302,796
-1,241,614
-80% -$24.5M 0.05% 544
2021
Q1 		$31.1M Buy
1,544,410
+926,161
+150% +$15.1M 0.23% 113
2020
Q4 		$9M Buy
+618,249
New +$6.26M 0.08% 294
2020
Q3 		– Sell
-212,238
Closed -$1.17M – 1276
2020
Q2 		$1.17M Sell
212,238
-655,918
-76% -$3.19M 0.01% 794
2020
Q1 		$3.43M Buy
+868,156
New +$5.46M 0.1% 222
2017
Q3 		– Sell
-2,241,740
Closed -$15.5M – 401
2017
Q2 		$15.5M Buy
2,241,740
+2,210,140
+6,994% +$14.6M 0.39% 68
2017
Q1 		$259K Sell
31,600
-2,339,641
-99% -$22.2M 0.01% 452
2016
Q4 		$19.9M Buy
+2,371,241
New +$17.9M 0.43% 50
2014
Q4 		– Sell
-17,899
Closed -$186K – 201
2014
Q3 		$186K Sell
17,899
-770,772
-98% -$11.8M 0.01% 94
2014
Q2 		$11.9M Buy
+788,671
New +$13.4M 1.13% 19

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

Voloridge Investment Management's CLF Position: Q1 2026 in Review

Voloridge Investment Management increased its Cleveland-Cliffs (CLF) stake by 281% in Q1 2026, buying an estimated $33.5M and bringing the position to 3,971,448 shares worth $33.6M. The position accounts for 0.13% of the portfolio, ranked #216.

Voloridge Investment Management first reported a position in CLF in Q2 2014 and has held it in 22 quarters since. The position peaked at $91.3M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Voloridge Investment Management held 3,971,448 shares of Cleveland-Cliffs worth $33.6M as of Q1 2026.
  • Voloridge Investment Management bought 2,927,717 Cleveland-Cliffs shares in Q1 2026, an estimated $33.5M.
  • Cleveland-Cliffs made up 0.13% of Voloridge Investment Management's portfolio in Q1 2026, its #216 holding.
  • Voloridge Investment Management first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 22 quarters since.
  • Voloridge Investment Management's Cleveland-Cliffs position peaked at $91.3M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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