Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,431,294
-$44,897,927 QoQ
Shares Held
10,465,242
+4.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.14050721426221.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8594927857377784.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,183,363,801 across 11 Steel names. CLF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,167,880 | $1,042,988,507 | |
| 2 | STLD |
Steel Dynamics Inc
|
3,834,936 | $690,288,480 | |
| 3 | RS |
Reliance, Inc.
|
969,742 | $294,723,987 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
10,465,242 | $88,431,294 | |
| 5 | WS |
Worthington Steel, Inc.
|
837,890 | $25,429,960 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
284,679 | $22,165,106 | |
| 7 | MTUS |
Metallus Inc.
|
879,006 | $14,362,957 | |
| 8 | FRD |
Friedman Industries Inc
|
159,500 | $2,826,339 |
All Filings in CLF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,431,294 | 10,465,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,329,221 | 10,039,851 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $106,796,469 | 8,753,809 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $63,712,334 | 8,383,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,796,845 | 8,856,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,587,421 | 8,466,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,748,082 | 8,202,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $126,942,306 | 8,248,363 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $190,121,976 | 8,360,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,659,479 | 8,014,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,121,331 | 7,813,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,423,500 | 7,662,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,038,764 | 7,476,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,015,899 | 7,325,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,824,879 | 7,113,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,636,362 | 6,807,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,956,441 | 6,394,177 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,621,736 | 5,954,145 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $110,272,087 | 5,566,486 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,974,407 | 5,889,351 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $154,001,615 | 7,657,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $85,317,668 | 5,859,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,284,307 | 5,495,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,368,824 | 5,682,758 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,784,459 | 5,515,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||