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XTX Topco’s Cleveland-Cliffs CLF Stock Holding History

XTX Topco’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 		$593K Buy
70,227
+31,563
+82% +$361K 0.01% 1874
2025
Q4 		$513K Buy
+38,664
New +$488K 0.01% 1578
2025
Q3 		– Sell
-27,772
Closed -$211K – 2657
2025
Q2 		$211K Sell
27,772
-110,612
-80% -$822K 0.01% 1665
2025
Q1 		$1.14M Buy
+138,384
New +$1.41M 0.06% 491
2024
Q3 		– Sell
-121,295
Closed -$1.87M – 2147
2024
Q2 		$1.87M Buy
121,295
+93,254
+333% +$1.67M 0.16% 145
2024
Q1 		$638K Buy
28,041
+6,938
+33% +$138K 0.09% 347
2023
Q4 		$431K Sell
21,103
-4,522
-18% -$77.4K 0.09% 347
2023
Q3 		$401K Buy
+25,625
New +$400K 0.07% 540
2023
Q2 		– Sell
-45,222
Closed -$829K – 1461
2023
Q1 		$829K Buy
+45,222
New +$896K 0.17% 83
2022
Q4 		– Sell
-117,726
Closed -$1.59M – 1166
2022
Q3 		$1.59M Buy
+117,726
New +$1.96M 0.39% 11

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

XTX Topco's CLF Position: Q1 2026 in Review

XTX Topco increased its Cleveland-Cliffs (CLF) stake by 82% in Q1 2026, buying an estimated $361K and bringing the position to 70,227 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #1874.

XTX Topco first reported a position in CLF in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.87M in Q2 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • XTX Topco held 70,227 shares of Cleveland-Cliffs worth $593K as of Q1 2026.
  • XTX Topco bought 31,563 Cleveland-Cliffs shares in Q1 2026, an estimated $361K.
  • Cleveland-Cliffs made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1874 holding.
  • XTX Topco first reported a position in Cleveland-Cliffs in Q3 2022 and has held it in 10 quarters since.
  • XTX Topco's Cleveland-Cliffs position peaked at $1.87M in Q2 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.