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STATE STREET CORP CLF Position History
Cleveland-Cliffs Inc. • Basic Materials
Quarters held
12
Latest value
$312.2M
Q2 2026
Peak value
$483.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $451.1M |
| Q1 2024 | $483.7M |
| Q2 2024 | $354.7M |
| Q3 2024 | $267.2M |
| Q4 2024 | $207.7M |
| Q1 2025 | $187.8M |
| Q2 2025 | $208.6M |
| Q3 2025 | $312.9M |
| Q4 2025 | $388.8M |
| Q1 2026 | $332.2M |
| Q2 2026 | $312.2M |
| Q2 2026 | $312.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $312.2M | 33.25M | — | — |
| Q2 2026 | $312.2M | 33.25M | — | — |
| Q1 2026 | $332.2M | 39.31M | — | — |
| Q4 2025 | $388.8M | 29.28M | — | — |
| Q3 2025 | $312.9M | 25.65M | — | — |
| Q2 2025 | $208.6M | 27.45M | — | — |
| Q1 2025 | $187.8M | 22.85M | — | — |
| Q4 2024 | $207.7M | 22.10M | — | — |
| Q3 2024 | $267.2M | 20.92M | — | — |
| Q2 2024 | $354.7M | 23.04M | — | — |
| Q1 2024 | $483.7M | 21.27M | — | — |
| Q4 2023 | $451.1M | 22.09M | — | — |
Other funds holding CLF
$665M
$605.1M
$540.9M
$409.6M
$388.4M
$372.5M