CLF
CLEVELAND-CLIFFS INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2017 | 35Q | $5.74 | $11 | +86% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -15% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -15% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -15% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -15% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $13 | $11 | -15% |
| Point72 Asset Management | Q1 2025(8Q snapshot) | 5Q | $11 | $11 | -7% |
| Duquesne Family Office | Q4 2025 | 2Q | $11 | $11 | -1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q4 2025 | Q2 2026 | → $11 | +4% |
| Maverick Capital 2× in & out | Q2 2024 | Q4 2024 | → $11 | -36% |
| Scion Asset Management | Q1 2019 | Q4 2019 | → $6.94 | -35% |
| Viking Global Investors | Q2 2018 | Q3 2018 | → $9.39 | +16% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CLEVELAND-CLIFFS INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40000764065-26-000090Jun 5, 2026
- Form 40000764065-26-000084Apr 23, 2026
- Form 40000764065-26-000083Apr 23, 2026
- Form 40000764065-26-000082Apr 23, 2026
- Form 40000764065-26-000081Apr 23, 2026
- Form 40000764065-26-000080Apr 23, 2026
- Form 40000764065-26-000079Apr 23, 2026
- Form 40000764065-26-000078Apr 23, 2026
- Form 40000764065-26-000064Apr 2, 2026
- Form 40000764065-26-000063Apr 2, 2026
- Form 40000764065-26-000062Apr 2, 2026
- Form 40000764065-26-000043Feb 20, 2026
- Form 40000764065-26-000042Feb 20, 2026
- Form 40000764065-26-000041Feb 20, 2026
- Form 40000764065-26-000040Feb 20, 2026
Fundamentals
XBRL · CLEVELAND-CLIFFS INC.Annual figures sourced directly from CLEVELAND-CLIFFS INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CLEVELAND-CLIFFS INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportApr 21, 2026
- 8-KMaterial eventApr 20, 2026
- DEF 14AProxy statementApr 2, 2026
- 8-KMaterial eventFeb 23, 2026
- 10-KAnnual reportFeb 9, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventNov 12, 2025
- 8-KMaterial eventOct 31, 2025
- 10-QQuarterly reportOct 22, 2025
- 8-KMaterial eventOct 20, 2025
- 8-KMaterial eventOct 10, 2025
- 8-KMaterial eventOct 7, 2025
- 8-KMaterial eventSep 8, 2025
- 8-KMaterial eventSep 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Duquesne Family Office | Q4 2025 | open | $11 | $11 | -1% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $11 | $11 | +4% |
| Bridgewater Associates | Q4 2025 | open | $11 | $15 | +39% |
| Two Sigma Investments | Q2 2025 | open | $7.43 | $11 | +43% |
| Point72 Asset Management | Q1 2025 | open | $11 | $11 | -7% |
| Citadel Advisors | Q3 2024 | open | $13 | $11 | -15% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $13 | $11 | -9% |
| D.E. Shaw | Q3 2024 | open | $13 | $11 | -15% |
| AQR Capital Management | Q3 2024 | open | $13 | $11 | -15% |
| Millennium Management | Q3 2024 | open | $13 | $11 | -15% |
| Maverick Capital | Q2 2024 | Q4 2024 | $18 | $11 | -36% |
| Bridgewater Associates | Q2 2024 | Q4 2024 | $18 | $12 | -33% |
| Bridgewater Associates | Q3 2023 | Q1 2024 | $15 | $20 | +33% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $19 | $14 | -28% |
| Maverick Capital | Q2 2020 | Q3 2020 | $4.10 | $6.13 | +50% |
| Scion Asset Management | Q1 2019 | Q4 2019 | $11 | $6.94 | -35% |
| Viking Global Investors | Q2 2018 | Q3 2018 | $8.12 | $9.39 | +16% |
| Bridgewater Associates | Q4 2017 | Q1 2020 | $5.74 | $7.52 | +31% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.