CLF — CLEVELAND-CLIFFS INC NEW
As of Q2 2026, 33 SEC-registered investment managers reported holding CLF (CLEVELAND-CLIFFS INC NEW) in their latest 13F filings, with a combined reported value of $1.75B across 186.93M shares. That is +4.7% by share count (+8.35M shares) versus the previous quarter, while reported value moved +16.3%. Ownership is concentrated: the five largest holders account for 57.9% of reported value and the top ten for 80.1%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLF is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 54.39M | $722.32M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 55.67M | $522.77M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 16.91M | $158.78M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 15.20M | $142.73M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 10.54M | $99.05M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 9.60M | $90.13M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 9.50M | $89.18M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 8.17M | $76.69M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 7.91M | $74.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 7.90M | $74.16M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.78M | $73.02M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.68M | $53.32M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.70M | $44.14M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.91M | $36.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 3.82M | $35.87M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.39M | $31.82M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 3.23M | $30.31M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.58M | $24.25M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 2.31M | $21.72M | 0.02% | Reduce |
| Moore Capital Management history | Q3 2025 | 1.39M | $16.97M | 0.24% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 82.90K sh · $777.60K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 249.70K sh · $2.11M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 45.47M | 50.00M | 48.44M | 49.49M | 47.79M | 53.26M | 58.62M | 55.67M |
| D. E. Shaw & Co | 2.64M | 3.29M | 10.66M | 6.87M | 7.18M | 6.94M | 7.27M | 6.15M | 4.81M | 3.54M | 760.87K | 464.58K | 2.21M | 2.83M | 3.22M | 3.11M | 5.55M | 12.74M | 14.58M | 16.91M |
| Two Sigma Investments | 1.83M | 1.67M | 1.76M | — | — | — | 847.15K | 123.75K | 361.58K | 3.73M | 164.64K | 83.95K | — | — | 534.33K | 812.92K | 1.43M | 5.07M | 14.40M | 15.20M |
| Geode Capital Management | 5.57M | 5.95M | 6.39M | 6.81M | 7.11M | 7.33M | 7.48M | 7.66M | 7.81M | 8.01M | 8.36M | 8.25M | 8.20M | 8.47M | 8.86M | 8.38M | 8.75M | 10.04M | 10.47M | 10.54M |
| Citigroup Inc | 306.00K | 122.99K | 518.34K | 731.41K | 535.06K | 1.74M | 1.01M | 853.88K | 320.88K | 1.53M | 1.49M | 2.49M | 1.59M | 1.66M | 1.24M | 6.82M | 8.01M | 7.77M | 8.65M | 9.60M |
| Citadel Advisors | 9.24M | 16.78M | 7.68M | 4.85M | 4.92M | 7.74M | 12.70M | 10.46M | 15.08M | 7.24M | 6.78M | 8.08M | 11.04M | 17.44M | 11.30M | 11.70M | 14.67M | 9.61M | 8.03M | 9.50M |
| Millennium Management | 2.79M | 2.35M | 1.29M | 341.01K | 322.52K | 1.94M | 3.48M | 3.72M | 4.22M | 2.80M | 552.70K | 3.63M | 4.49M | 9.24M | 4.20M | 5.16M | 2.78M | 8.88M | 7.22M | 8.17M |
| Morgan Stanley | 10.00K | 5.48M | 4.92M | 6.09M | 6.76M | 6.86M | 6.22M | 6.31M | 6.74M | 6.31M | 6.90M | 7.18M | 7.46M | 8.03M | 8.45M | 10.39M | 6.70M | 7.86M | 8.89M | 7.91M |
| Charles Schwab Investment Management | 2.81M | 2.60M | 2.81M | 2.88M | 3.39M | 3.59M | 3.20M | 3.31M | 3.35M | 3.54M | 3.65M | 3.63M | 3.75M | 4.18M | 4.60M | 5.14M | 6.71M | 7.66M | 8.03M | 7.90M |
| Goldman Sachs Group | 4.53M | 1.23M | 2.09M | 2.65M | 2.62M | 2.50M | 1.29M | 983.73K | 1.07M | 1.55M | 1.71M | 2.17M | 2.82M | 3.61M | 2.93M | 4.27M | 3.42M | 3.63M | 3.61M | 7.78M |
| UBS Group AG | 2.49M | 2.53M | 1.71M | 1.76M | 1.78M | 1.49M | 1.41M | 1.25M | 3.81M | 3.33M | 4.09M | 6.70M | 8.41M | 21.26M | 10.03M | 6.63M | 7.87M | 8.53M | 6.60M | 5.68M |
| Northern Trust Corp | 3.50M | 3.44M | 3.50M | 4.27M | 4.45M | 4.37M | 4.43M | 4.15M | 3.99M | 3.84M | 3.46M | 3.92M | 3.18M | 3.96M | 4.01M | 3.90M | 4.04M | 4.46M | 4.57M | 4.70M |
| Bank of America Corp | 4.19M | 1.83M | 1.98M | 2.67M | 3.07M | 2.31M | 2.06M | 1.88M | 2.17M | 2.65M | 5.37M | 4.03M | 2.60M | 2.26M | 8.35M | 9.63M | 6.66M | 4.22M | 2.80M | 3.91M |
| Point72 Asset Management | 191.93K | — | 190.87K | — | 119.79K | 431.63K | 277.85K | 4.75K | 707.47K | 101.90K | 369.66K | 322.10K | 163.20K | 178.71K | 540.21K | 398.19K | 1.06M | 4.17M | 3.48M | 3.82M |
| Balyasny Asset Management | 400.00K | — | 1.10M | — | 1.15M | 2.32M | 1.27M | — | 2.38M | 1.08M | 1.52M | 600.97K | 656.07K | 3.10M | 746.86K | 540.60K | 8.56M | 9.44M | 2.80M | 3.39M |
| BNY Mellon | 4.14M | 4.58M | 4.65M | 5.06M | 5.60M | 5.64M | 5.61M | 5.39M | 5.15M | 4.87M | 4.53M | 5.60M | 6.15M | 7.38M | 7.13M | 3.01M | 2.96M | 3.26M | 3.35M | 3.23M |
| Invesco Ltd | 7.89M | 7.31M | 6.27M | 6.12M | 5.68M | 2.59M | 1.87M | 1.74M | 1.79M | 1.97M | 3.37M | 3.51M | 2.31M | 2.32M | 2.56M | 3.08M | 2.71M | 2.57M | 2.77M | 2.58M |
| Norges Bank Investment Management | — | — | — | — | — | 3.15M | — | — | — | 5.76M | — | 5.55M | — | 4.83M | — | 5.81M | — | 3.75M | — | 1.58M |
| Marshall Wace | 383.27K | 2.77M | 4.37M | 986.11K | 2.42M | 68.17K | 1.02M | 1.98M | 1.98M | 4.47M | 433.07K | 1.17M | 4.85M | 509.02K | 5.75M | 4.57M | 1.57M | 761.88K | 862.24K | 1.55M |
| Fidelity Management & Research (FMR) | 316.00K | 24.23M | 21.31M | 22.39M | 22.70M | 21.45M | 13.42M | 6.82M | 2.09M | 1.17M | 1.14M | 1.19M | 21.77K | 69.59K | 52.96K | 31.92K | 1.97M | 1.83M | 1.06M | 1.47M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details