Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,330,650
+$984,499 QoQ
Shares Held
275,817
+172.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $225,498,946 across 10 Steel names. CLF ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
612,891 | $103,639,865 | |
| 2 | STLD |
Steel Dynamics Inc
|
342,426 | $61,636,680 | |
| 3 | RS |
Reliance, Inc.
|
103,861 | $31,565,431 | |
| 4 | MT |
ArcelorMittal
|
276,388 | $14,366,646 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
61,033 | $4,752,027 | |
| 6 | GGB |
Gerdau S.A.
|
1,100,479 | $3,972,729 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
This page
|
275,817 | $2,330,650 | |
| 8 | WS |
Worthington Steel, Inc.
|
50,528 | $1,533,521 |
All Filings in CLF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,330,650 | 275,817 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,346,151 | 101,367 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,134,819 | 93,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,320,659 | 436,929 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,782,459 | 1,068,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,192,297 | 1,403,436 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,313,533 | 1,434,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,780,995 | 6,093,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $92,457,995 | 4,065,875 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $42,354,162 | 2,074,151 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,426,556 | 2,586,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,053,483 | 1,017,511 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,224,632 | 1,048,807 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,876,969 | 1,482,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,470,064 | 1,296,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,469,863 | 1,787,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,144,153 | 1,153,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,600,399 | 73,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,274,354 | 165,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,246,436 | 196,959 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,707,841 | 84,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $260,289 | 17,877 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||