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
Q2 		– Sell
-3,971,448
Closed -$33.6M – 847
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 $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

Voloridge Investment Management's CLF Position: Q2 2026 in Review

Voloridge Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 3,971,448 shares — an estimated $33.6M sold.

Voloridge Investment Management first reported a position in CLF in Q2 2014 and held it in 22 quarters. The position peaked at $91.3M in Q1 2022. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Voloridge Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 3,971,448 Cleveland-Cliffs shares in Q2 2026, an estimated $33.6M.
  • Voloridge Investment Management first reported a position in Cleveland-Cliffs in Q2 2014 and held it in 22 quarters.
  • Voloridge Investment Management's Cleveland-Cliffs position peaked at $91.3M in Q1 2022.
  • 583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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