Wellington Management Group
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Wellington Management Group’s Cleveland-Cliffs CLF Stock Holding History

Wellington Management Group’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 		– Sell
-616,720
Closed -$8.19M – 1894
2025
Q4 		$8.19M Buy
616,720
+29,312
+5% +$370K ﹤0.01% 1299
2025
Q3 		$7.17M Buy
587,408
+91,489
+18% +$962K ﹤0.01% 1345
2025
Q2 		$3.77M Buy
495,919
+28,768
+6% +$214K ﹤0.01% 1443
2025
Q1 		$3.84M Sell
467,151
-16,836
-3% -$171K ﹤0.01% 1421
2024
Q4 		$4.55M Sell
483,987
-13,425
-3% -$162K ﹤0.01% 1367
2024
Q3 		$6.35M Sell
497,412
-45,017
-8% -$611K ﹤0.01% 1271
2024
Q2 		$8.35M Sell
542,429
-292,135
-35% -$5.23M ﹤0.01% 1207
2024
Q1 		$19M Sell
834,564
-68,156
-8% -$1.35M ﹤0.01% 962
2023
Q4 		$18.4M Sell
902,720
-225,200
-20% -$3.86M ﹤0.01% 962
2023
Q3 		$17.6M Sell
1,127,920
-411,845
-27% -$6.43M ﹤0.01% 960
2023
Q2 		$25.8M Buy
1,539,765
+461,407
+43% +$7.32M ﹤0.01% 878
2023
Q1 		$19.8M Buy
1,078,358
+3,852
+0.4% +$76.3K ﹤0.01% 943
2022
Q4 		$17.3M Buy
1,074,506
+625,371
+139% +$9.42M ﹤0.01% 949
2022
Q3 		$6.05M Sell
449,135
-38,190
-8% -$635K ﹤0.01% 1235
2022
Q2 		$7.49M Buy
487,325
+39,662
+9% +$948K ﹤0.01% 1188
2022
Q1 		$14.4M Sell
447,663
-7,860
-2% -$179K ﹤0.01% 1101
2021
Q4 		$9.92M Buy
455,523
+29,375
+7% +$633K ﹤0.01% 1255
2021
Q3 		$8.44M Sell
426,148
-512,777
-55% -$11.7M ﹤0.01% 1342
2021
Q2 		$20.2M Sell
938,925
-6,143
-0.7% -$121K ﹤0.01% 1092
2021
Q1 		$19M Sell
945,068
-15,392
-2% -$251K ﹤0.01% 1088
2020
Q4 		$14M Buy
+960,460
New +$9.72M ﹤0.01% 1100
2020
Q3 		– Sell
-77,260
Closed -$427K – 1895
2020
Q2 		$427K Sell
77,260
-20,854
-21% -$101K ﹤0.01% 1691
2020
Q1 		$388K Sell
98,114
-1,650,174
-94% -$10.4M ﹤0.01% 1742
2019
Q4 		$14.7M Buy
1,748,288
+971,678
+125% +$7.46M ﹤0.01% 1063
2019
Q3 		$5.61M Sell
776,610
-516,561
-40% -$4.65M ﹤0.01% 1312
2019
Q2 		$13.8M Buy
1,293,171
+307,282
+31% +$3.03M ﹤0.01% 1110
2019
Q1 		$9.85M Buy
985,889
+969,378
+5,871% +$9.7M ﹤0.01% 1211
2018
Q4 		$127K Sell
16,511
-404,402
-96% -$4.05M ﹤0.01% 2016
2018
Q3 		$5.33M Buy
420,913
+8,382
+2% +$86.3K ﹤0.01% 1463
2018
Q2 		$3.48M Sell
412,531
-2,583,566
-86% -$20.6M ﹤0.01% 1594
2018
Q1 		$20.8M Sell
2,996,097
-94,330
-3% -$708K ﹤0.01% 1063
2017
Q4 		$22.3M Sell
3,090,427
-1,353,390
-30% -$9M ﹤0.01% 1039
2017
Q3 		$31.8M Buy
4,443,817
+140,125
+3% +$1.05M 0.01% 903
2017
Q2 		$29.8M Sell
4,303,692
-62,411
-1% -$413K 0.01% 894
2017
Q1 		$35.8M Buy
4,366,103
+3,718,310
+574% +$35.3M 0.01% 836
2016
Q4 		$5.45M Sell
647,793
-103,046
-14% -$776K ﹤0.01% 1380
2016
Q3 		$4.39M Buy
750,839
+588,180
+362% +$3.84M ﹤0.01% 1429
2016
Q2 		$922K Buy
162,659
+65,538
+67% +$269K ﹤0.01% 1797
2016
Q1 		$291K Buy
97,121
+85,233
+717% +$179K ﹤0.01% 2036
2015
Q4 		$19K Sell
11,888
-6,277
-35% -$15.4K ﹤0.01% 2151
2015
Q3 		$44K Sell
18,165
-98,903
-84% -$316K ﹤0.01% 2161
2015
Q2 		$507K Buy
117,068
+42,190
+56% +$224K ﹤0.01% 1959
2015
Q1 		$360K Buy
74,878
+37,619
+101% +$242K ﹤0.01% 2052
2014
Q4 		$266K Sell
37,259
-25,431
-41% -$221K ﹤0.01% 2094
2014
Q3 		$651K Sell
62,690
-14,110
-18% -$216K ﹤0.01% 1925
2014
Q2 		$1.16M Sell
76,800
-69,593
-48% -$1.18M ﹤0.01% 1790
2014
Q1 		$3M Sell
146,393
-8,185
-5% -$169K ﹤0.01% 1599
2013
Q4 		$4.05M Sell
154,578
-200,284
-56% -$4.94M ﹤0.01% 1523
2013
Q3 		$7.28M Buy
354,862
+309,645
+685% +$6.37M ﹤0.01% 1311
2013
Q2 		$735K Buy
+45,217
New +$866K ﹤0.01% 1834

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

Wellington Management Group's CLF Position: Q1 2026 in Review

Wellington Management Group sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 616,720 shares — an estimated $8.19M sold.

Wellington Management Group first reported a position in CLF in Q2 2013 and held it in 50 quarters. The position peaked at $35.8M in Q1 2017. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Wellington Management Group reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 616,720 Cleveland-Cliffs shares in Q1 2026, an estimated $8.19M.
  • Wellington Management Group first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 50 quarters.
  • Wellington Management Group's Cleveland-Cliffs position peaked at $35.8M in Q1 2017.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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