Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,885,542
+$1,554,892 QoQ
Shares Held
413,796
+50.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 579 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. CLF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in CLF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,885,542 | 413,796 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||