CLEVELAND-CLIFFS INC NEW

$CLF
Smart money positioned

14 of the Top-200 alpha managers hold $CLF as of the latest 13F snapshot.

13F holders
569
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

14 holders · Q1 2026

$CLF is held by 14 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.58%, with an average of 0.08% of portfolio. Largest holder: Duquesne Family Office LLC at 0.58%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 569 · Source: 13F-HR
01
D. E. Shaw & Co., Inc.
0.20% of portfolio
50,699,184 sh
02
Brightline Capital Management, LLC
0.01% of portfolio
42,639,800 sh
03
Axa S.a.
0.01% of portfolio
39,311,243 sh
04
State Street
0.01% of portfolio
29,278,156 sh
05
Kestra Private Wealth Services, LLC
6.20% of portfolio
20,745,557 sh
06
Maple Rock Capital Partners Inc.
5.70% of portfolio
20,745,557 sh
07
Alethea Capital Management, LLC
2.41% of portfolio
19,243,981 sh
08
Bahl & Gaynor Inc.
15,333,255 sh
09
Northwestern University
6.47% of portfolio
14,899,273 sh
10
Commerce Bank
0.08% of portfolio
14,583,305 sh
See all 569 13F holders · Pro →

Insider activity · last 90 days

6 transactions · 6 filers
13 Feb 2026
Camara Edilson
▲ BOUGHT
19,700
$10.13
P
11 Feb 2026
Goncalves Lourenco
▼ SOLD
3,000,000
$12.42
S
23 May 2025
Graham James D
▼ SOLD
120,000
$6.85
S
10 Mar 2025
Baldwin John T
▲ BOUGHT
4,000
$8.70
P
28 Feb 2025
Cronin Jane M.
▲ BOUGHT
10,000
$10.56
P
28 Feb 2025
Koci Keith
▲ BOUGHT
9,500
$10.82
P

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CLF in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:31 UTC.